Montezuma State Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $56M | $48M | $22M | $8M | $222K | 1.63% | 11.35% | 3.88% | 6.04% |
| Q4 2025 | $53M | $45M | $23M | $8M | $271K | 1.89% | 13.54% | 3.79% | 5.39% |
| Q3 2025 | $54M | $46M | $22M | $8M | $180K | 1.85% | 13.41% | 3.58% | 3.37% |
| Q2 2025 | $54M | $46M | $22M | $7M | $221K | 2.11% | 15.51% | 3.70% | 4.33% |
| Q1 2025 | $54M | $46M | $23M | $7M | $342K | 2.58% | 19.12% | 3.57% | 3.17% |
| Q4 2024 | $52M | $45M | $23M | $7M | $275K | 1.69% | 13.36% | 3.93% | 3.45% |
| Q3 2024 | $54M | $47M | $21M | $7M | $237K | 1.56% | 12.56% | 3.86% | 3.64% |
| Q2 2024 | $53M | $46M | $21M | $7M | $204K | 1.46% | 11.93% | 3.83% | 3.42% |
| Q1 2024 | $57M | $50M | $22M | $7M | $193K | 1.41% | 11.67% | 3.57% | 3.44% |
| Q4 2023 | $52M | $45M | $23M | $7M | $276K | 1.82% | 15.91% | 3.93% | 5.81% |
| Q3 2023 | $56M | $50M | $23M | $6M | $297K | 1.74% | 15.58% | 3.84% | 5.26% |
| Q2 2023 | $56M | $49M | $22M | $6M | $240K | 1.53% | 13.59% | 3.61% | 7.20% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.