Call report 2012Q3
MULESHOE STATE BANK — 2012Q3
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,786,000 | USD | evidence → |
| Total loans | 43,906,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 12,388,000 | USD | evidence → |
| Securities held to maturity | 21,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,037,000 | USD | evidence → |
| Interest-bearing deposits | 63,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,840,000 | USD | evidence → |
| Equity capital | 8,182,000 | 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 | 2,569,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,310,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,420,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,429,000 | USD | evidence → |
| Total capital | 7,963,000 | USD | evidence → |
| Risk-weighted assets | 52,850,000 | USD | evidence → |