Call report 2024Q1
MONTEZUMA STATE BANK — 2024Q1
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,406,000 | USD | evidence → |
| Total loans | 22,374,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 10,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,439,000 | USD | evidence → |
| Interest-bearing deposits | 41,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,266,000 | USD | evidence → |
| Equity capital | 6,549,000 | 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 | 633,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 448,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,860,000 | USD | evidence → |
Machine access — free, no API key
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