Call report 2025Q4
MONTEZUMA STATE BANK — 2025Q4
The 22 measures MONTEZUMA STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,446,000 | USD | evidence → |
| Total loans | 23,792,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 10,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,236,000 | USD | evidence → |
| Interest-bearing deposits | 34,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,337,000 | USD | evidence → |
| Equity capital | 7,900,000 | 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 | 2,606,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 1,892,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,939,000 | USD | evidence → |