Call report 2022Q3
MONTEZUMA STATE BANK — 2022Q3
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,848,000 | USD | evidence → |
| Total loans | 22,699,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 10,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,195,000 | USD | evidence → |
| Interest-bearing deposits | 37,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,967,000 | USD | evidence → |
| Equity capital | 5,514,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,077,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 1,010,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,146,000 | USD | evidence → |