Call report 2023Q2
MONTEZUMA STATE BANK — 2023Q2
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,576,000 | USD | evidence → |
| Total loans | 22,624,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 10,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,153,000 | USD | evidence → |
| Interest-bearing deposits | 36,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,476,000 | USD | evidence → |
| Equity capital | 6,180,000 | 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 | 1,138,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,585,000 | USD | evidence → |