Call report 2016Q2
MULESHOE STATE BANK — 2016Q2
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,998,000 | USD | evidence → |
| Total loans | 43,983,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 6,382,000 | USD | evidence → |
| Securities held to maturity | 38,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,200,000 | USD | evidence → |
| Interest-bearing deposits | 63,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,888,000 | USD | evidence → |
| Equity capital | 8,628,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,336,000 | USD | evidence → |
| Total capital | 8,961,000 | USD | evidence → |
| Risk-weighted assets | 63,644,000 | USD | evidence → |