Call reports 2009
MONTEZUMA STATE BANK, THE — 2009
What MONTEZUMA STATE BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 68,550,000 | 69,020,000 | 72,551,000 | 76,227,000 |
| Total loans | 22,781,000 | 24,739,000 | 28,556,000 | 27,466,000 |
| Allowance for loan losses | 461,000 | 461,000 | 462,000 | 464,000 |
| Securities available for sale | 43,510,000 | 41,637,000 | 41,405,000 | 45,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,006,000 | 62,129,000 | 59,536,000 | 60,875,000 |
| Interest-bearing deposits | 30,785,000 | 28,615,000 | 28,387,000 | 29,435,000 |
| Noninterest-bearing deposits | 30,221,000 | 33,514,000 | 31,149,000 | 31,440,000 |
| Equity capital | 6,472,000 | 6,411,000 | 7,153,000 | 7,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 871,000 | 1,716,000 | 2,583,000 | 3,447,000 |
| Interest expense | 140,000 | 267,000 | 389,000 | 500,000 |
| Net interest income | 731,000 | 1,449,000 | 2,194,000 | 2,947,000 |
| Noninterest income | 21,000 | 56,000 | 76,000 | 101,000 |
| Noninterest expense | 466,000 | 955,000 | 1,466,000 | 1,982,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 315,000 | 671,000 | 954,000 | 1,272,000 |
| Income tax | 10,000 | 26,000 | 38,000 | 52,000 |
| Net income | 305,000 | 645,000 | 916,000 | 1,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,731,000 | 5,935,000 | 5,930,000 | 6,173,000 |
| Total capital | 6,128,000 | 6,361,000 | 6,392,000 | 6,637,000 |
| Risk-weighted assets | 31,711,000 | 34,012,000 | 37,751,000 | 38,093,000 |
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