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Call report 2009Q3

MONTEZUMA STATE BANK, THE — 2009Q3

The 22 measures MONTEZUMA STATE BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/83d82682-1eaa-4ac0-81dc-afd795306689/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,551,000USDevidence →
Total loans28,556,000USDevidence →
Allowance for loan losses462,000USDevidence →
Securities available for sale41,405,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,536,000USDevidence →
Interest-bearing deposits28,387,000USDevidence →
Noninterest-bearing deposits31,149,000USDevidence →
Equity capital7,153,000USDevidence →

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 income2,583,000USDevidence →
Interest expense389,000USDevidence →
Net interest income2,194,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense1,466,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income954,000USDevidence →
Income tax38,000USDevidence →
Net income916,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,930,000USDevidence →
Total capital6,392,000USDevidence →
Risk-weighted assets37,751,000USDevidence →

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