Call report 2011Q3
MULESHOE STATE BANK — 2011Q3
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,735,000 | USD | evidence → |
| Total loans | 47,529,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 20,662,000 | USD | evidence → |
| Securities held to maturity | 9,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,110,000 | USD | evidence → |
| Interest-bearing deposits | 60,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,364,000 | USD | evidence → |
| Equity capital | 7,883,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,750,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 2,400,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,461,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,172,000 | USD | evidence → |
| Total capital | 7,710,000 | USD | evidence → |
| Risk-weighted assets | 52,804,000 | USD | evidence → |
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