Call report 2025Q2
MONTEZUMA STATE BANK — 2025Q2
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,176,000 | USD | evidence → |
| Total loans | 22,220,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 10,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,390,000 | USD | evidence → |
| Interest-bearing deposits | 36,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,099,000 | USD | evidence → |
| Equity capital | 7,475,000 | 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 | 1,293,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 916,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,688,000 | USD | evidence → |