Call report 2014Q1
MULESHOE STATE BANK — 2014Q1
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,456,000 | USD | evidence → |
| Total loans | 42,331,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 9,400,000 | USD | evidence → |
| Securities held to maturity | 31,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,421,000 | USD | evidence → |
| Interest-bearing deposits | 65,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,236,000 | USD | evidence → |
| Equity capital | 7,746,000 | 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 | 816,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,255,000 | USD | evidence → |
| Total capital | 7,782,000 | USD | evidence → |
| Risk-weighted assets | 66,067,000 | USD | evidence → |