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 Montezuma State Bank
Montezuma State Bank
| RSSD ID 700140 | CERTIFICATE 1860 | ABA NUMBER 73905653 |
| 101 S 4th St |
Quarter Ended : |
2025-09-30 |
| Montezuma, Iowa, 50171 |
Updated : |
2025-10-29 |
| www.montestatebank.com |
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| Institution Profile |
| Year Opened : |
1891 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
1 |
Number of Employees : |
5 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 54,055 |
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Total Interest Income | 1,895 |
| Total Liabilities | 46,288 |
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Total NonInterest Income | 362 |
| Total Bank Equity Capital | 7,767 |
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Total Interest Expense | 555 |
| Total Deposits | 46,035 |
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Total NonInterest Expense | 745 |
| Net Loans & Leases | 22,310 |
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Net Income | 743 |
| Loan Loss Allowance | 498 |
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Net Charge Offs | 17 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 22,668 |
| Total assets for the leverage ratio | 53,769 |
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Loans secured by real estate: | 8,738 |
| Tier 1 Leverage Ratio | 14.63 |
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Commercial and industrial loans | 5,251 |
| Off Balance Sheet Exposures (%) | 0 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 3,315 |
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:· Montezuma State Bank
