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Montezuma State Bank
Montezuma State Bank
RSSD ID 700140 | CERTIFICATE 1860 | ABA NUMBER 73905653 |
101 S 4th St |
Quarter Ended : |
2025-03-31 |
Montezuma, Iowa, 50171 |
Updated : |
2025-04-29 |
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 | 53,908 |
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Total Interest Income | 628 |
Total Liabilities | 46,696 |
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Total NonInterest Income | 258 |
Total Bank Equity Capital | 7,212 |
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Total Interest Expense | 191 |
Total Deposits | 46,328 |
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Total NonInterest Expense | 251 |
Net Loans & Leases | 22,605 |
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Net Income | 342 |
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 | 22,944 |
Total assets for the leverage ratio | 53,746 |
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Loans secured by real estate: | 10,246 |
Tier 1 Leverage Ratio | 13.89 |
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Commercial and industrial loans | 4,977 |
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 | 3,664 |
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