Call reports 2021
MONTEZUMA STATE BANK — 2021
What MONTEZUMA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 48,856,000 | 50,066,000 | 52,033,000 | 52,233,000 |
| Total loans | 21,703,000 | 21,842,000 | 20,494,000 | 21,604,000 |
| Allowance for loan losses | 327,000 | 330,000 | 330,000 | 329,000 |
| Securities available for sale | 7,526,000 | 8,876,000 | 8,357,000 | 8,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,524,000 | 43,711,000 | 45,717,000 | 45,547,000 |
| Interest-bearing deposits | 32,880,000 | 32,650,000 | 34,525,000 | 35,068,000 |
| Noninterest-bearing deposits | 9,644,000 | 11,062,000 | 11,192,000 | 10,479,000 |
| Equity capital | 5,945,000 | 6,043,000 | 6,032,000 | 6,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 307,000 | 608,000 | 914,000 | 1,489,000 |
| Interest expense | 26,000 | 49,000 | 73,000 | 96,000 |
| Net interest income | 281,000 | 559,000 | 841,000 | 1,393,000 |
| Noninterest income | 39,000 | 79,000 | 122,000 | 171,000 |
| Noninterest expense | 214,000 | 394,000 | 575,000 | 744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 250,000 | 394,000 | 826,000 |
| Income tax | 23,000 | 56,000 | 88,000 | 194,000 |
| Net income | 83,000 | 194,000 | 306,000 | 632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,568,000 | 5,679,000 | 5,697,000 | 6,022,000 |
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