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Call report 2023Q1

MONTEZUMA STATE BANK — 2023Q1

The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d05ceff-6320-45b3-801a-707635db8c31/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,895,000USDevidence →
Total loans23,042,000USDevidence →
Allowance for loan losses424,000USDevidence →
Securities available for sale11,252,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,625,000USDevidence →
Interest-bearing deposits37,918,000USDevidence →
Noninterest-bearing deposits9,708,000USDevidence →
Equity capital6,020,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income525,000USDevidence →
Interest expense90,000USDevidence →
Net interest income435,000USDevidence →
Noninterest income44,000USDevidence →
Noninterest expense229,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income225,000USDevidence →
Income tax53,000USDevidence →
Net income172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,346,000USDevidence →

Machine access — free, no API key

Every figure shown here about MONTEZUMA STATE BANK — 2023Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.