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Call report 2007Q3

MONTEZUMA STATE BANK, THE — 2007Q3

The 22 measures MONTEZUMA STATE BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/83d82682-1eaa-4ac0-81dc-afd795306689/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,933,000USDevidence →
Total loans30,130,000USDevidence →
Allowance for loan losses515,000USDevidence →
Securities available for sale22,974,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,195,000USDevidence →
Interest-bearing deposits20,995,000USDevidence →
Noninterest-bearing deposits23,200,000USDevidence →
Equity capital5,065,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,523,000USDevidence →
Interest expense508,000USDevidence →
Net interest income2,015,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense1,331,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income774,000USDevidence →
Income tax32,000USDevidence →
Net income742,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,376,000USDevidence →
Total capital5,822,000USDevidence →
Risk-weighted assets35,615,000USDevidence →

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