Call reports 2011

MULESHOE STATE BANK — 2011

Name: MULESHOE STATE BANK — FFIEC call report 2011
Creator: MULESHOE STATE BANK

What MULESHOE STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d37ce83-ff98-4eaf-8de8-0fe010052a18/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	99,048,000	99,349,000	99,735,000	108,170,000
Total loans	41,914,000	45,314,000	47,529,000	42,281,000
Allowance for loan losses	502,000	538,000	538,000	516,000
Securities available for sale	22,593,000	21,034,000	20,662,000	15,870,000
Securities held to maturity	0	10,076,000	9,931,000	14,760,000
Trading assets	0	0	0	0
Total deposits	89,870,000	89,907,000	90,110,000	98,443,000
Interest-bearing deposits	64,414,000	64,329,000	60,746,000	62,166,000
Noninterest-bearing deposits	25,456,000	25,578,000	29,364,000	36,277,000
Equity capital	7,432,000	7,577,000	7,883,000	8,070,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	860,000	1,759,000	2,750,000	3,677,000
Interest expense	114,000	233,000	350,000	449,000
Net interest income	746,000	1,526,000	2,400,000	3,228,000
Noninterest income	152,000	289,000	432,000	572,000
Noninterest expense	834,000	1,668,000	2,461,000	3,213,000
Provision for loan losses	30,000	40,000	40,000	70,000
Pretax income	34,000	107,000	331,000	517,000
Income tax	-17,000	-19,000	22,000	60,000
Net income	51,000	126,000	309,000	457,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	6,915,000	6,989,000	7,172,000	7,320,000
Total capital	7,417,000	7,527,000	7,710,000	7,836,000
Risk-weighted assets	53,438,000	65,205,000	52,804,000	50,101,000