Call report 2016Q3
MULESHOE STATE BANK — 2016Q3
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,021,000 | USD | evidence → |
| Total loans | 48,616,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 6,228,000 | USD | evidence → |
| Securities held to maturity | 36,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,645,000 | USD | evidence → |
| Interest-bearing deposits | 57,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,254,000 | USD | evidence → |
| Equity capital | 8,714,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,338,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,481,000 | USD | evidence → |
| Total capital | 9,116,000 | USD | evidence → |
| Risk-weighted assets | 66,801,000 | USD | evidence → |