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Call report 2012Q4

MULESHOE STATE BANK — 2012Q4

The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d37ce83-ff98-4eaf-8de8-0fe010052a18/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,118,000USDevidence →
Total loans40,919,000USDevidence →
Allowance for loan losses538,000USDevidence →
Securities available for sale11,880,000USDevidence →
Securities held to maturity19,782,000USDevidence →
Trading assets0USDevidence →
Total deposits103,852,000USDevidence →
Interest-bearing deposits67,537,000USDevidence →
Noninterest-bearing deposits36,315,000USDevidence →
Equity capital7,877,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,428,000USDevidence →
Interest expense317,000USDevidence →
Net interest income3,111,000USDevidence →
Noninterest income656,000USDevidence →
Noninterest expense3,195,000USDevidence →
Provision for loan losses66,000USDevidence →
Pretax income506,000USDevidence →
Income tax54,000USDevidence →
Net income452,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,180,000USDevidence →
Total capital7,718,000USDevidence →
Risk-weighted assets50,505,000USDevidence →