Call report 2016Q4
MULESHOE STATE BANK — 2016Q4
The 22 measures MULESHOE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,020,000 | USD | evidence → |
| Total loans | 47,082,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 5,201,000 | USD | evidence → |
| Securities held to maturity | 34,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,171,000 | USD | evidence → |
| Interest-bearing deposits | 58,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,318,000 | USD | evidence → |
| Equity capital | 8,801,000 | 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 | 3,440,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 3,323,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 3,188,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,624,000 | USD | evidence → |
| Total capital | 9,270,000 | USD | evidence → |
| Risk-weighted assets | 65,755,000 | USD | evidence → |