Call report 2011Q4
MULESHOE STATE BANK — 2011Q4
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,170,000 | USD | evidence → |
| Total loans | 42,281,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 15,870,000 | USD | evidence → |
| Securities held to maturity | 14,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,443,000 | USD | evidence → |
| Interest-bearing deposits | 62,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,277,000 | USD | evidence → |
| Equity capital | 8,070,000 | 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 | 3,677,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 3,228,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 3,213,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,320,000 | USD | evidence → |
| Total capital | 7,836,000 | USD | evidence → |
| Risk-weighted assets | 50,101,000 | USD | evidence → |