Call reports 2001

MONTEZUMA STATE BANK, THE — 2001

Name: MONTEZUMA STATE BANK, THE — FFIEC call report 2001
Creator: MONTEZUMA STATE BANK, THE

What MONTEZUMA STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/83d82682-1eaa-4ac0-81dc-afd795306689/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	45,887,000	42,829,000	43,415,000	48,091,000
Total loans	26,181,000	26,153,000	25,922,000	29,165,000
Allowance for loan losses	452,000	467,000	471,000	433,000
Securities available for sale	16,075,000	12,688,000	13,544,000	14,661,000
Securities held to maturity	899,000	638,000	513,000	405,000
Trading assets	0	0	0	0
Total deposits	38,204,000	37,988,000	38,561,000	40,488,000
Interest-bearing deposits	23,465,000	23,462,000	23,719,000	23,395,000
Noninterest-bearing deposits	14,739,000	14,526,000	14,842,000	17,093,000
Equity capital	4,636,000	4,285,000	4,475,000	4,382,000

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

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	847,000	1,613,000	2,333,000	3,024,000
Interest expense	300,000	573,000	823,000	1,053,000
Net interest income	547,000	1,040,000	1,510,000	1,971,000
Noninterest income	23,000	58,000	95,000	125,000
Noninterest expense	399,000	764,000	1,164,000	1,500,000
Provision for loan losses	10,000	25,000	28,000	30,000
Pretax income	178,000	324,000	467,000	680,000
Income tax	7,000	13,000	20,000	29,000
Net income	171,000	311,000	447,000	651,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,371,000	4,033,000	4,097,000	4,301,000
Total capital	4,755,000	4,415,000	4,472,000	4,720,000
Risk-weighted assets	30,644,000	30,453,000	29,878,000	33,479,000