Call report 2012Q1
MULESHOE STATE BANK — 2012Q1
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,408,000 | USD | evidence → |
| Total loans | 38,525,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 14,231,000 | USD | evidence → |
| Securities held to maturity | 20,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,130,000 | USD | evidence → |
| Interest-bearing deposits | 64,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,582,000 | USD | evidence → |
| Equity capital | 7,916,000 | 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 | 851,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 825,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,207,000 | USD | evidence → |
| Total capital | 7,727,000 | USD | evidence → |
| Risk-weighted assets | 48,587,000 | USD | evidence → |