Call reports 2017
MULESHOE STATE BANK — 2017
What MULESHOE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 113,444,000 |
| Total loans | 49,286,000 |
| Allowance for loan losses | 612,000 |
| Securities available for sale | 419,000 |
| Securities held to maturity | 19,914,000 |
| Trading assets | 0 |
| Total deposits | 103,751,000 |
| Interest-bearing deposits | 63,904,000 |
| Noninterest-bearing deposits | 39,847,000 |
| Equity capital | 8,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 787,000 |
| Interest expense | 33,000 |
| Net interest income | 754,000 |
| Noninterest income | 332,000 |
| Noninterest expense | 1,462,000 |
| Provision for loan losses | -25,000 |
| Pretax income | -118,000 |
| Income tax | -67,000 |
| Net income | -51,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 8,573,000 |
| Total capital | 9,185,000 |
| Risk-weighted assets | 61,659,000 |