Call report 2016Q1
MULESHOE STATE BANK — 2016Q1
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,474,000 | USD | evidence → |
| Total loans | 45,940,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 7,080,000 | USD | evidence → |
| Securities held to maturity | 37,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,778,000 | USD | evidence → |
| Interest-bearing deposits | 65,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,587,000 | USD | evidence → |
| Equity capital | 8,580,000 | 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 | 856,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 778,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,288,000 | USD | evidence → |
| Total capital | 8,814,000 | USD | evidence → |
| Risk-weighted assets | 66,383,000 | USD | evidence → |