Call reports 2001
FIRST BANK OF MULESHOE — 2001
What FIRST BANK OF MULESHOE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 78,251,000 | 76,636,000 | 74,074,000 | 79,399,000 |
| Total loans | 33,575,000 | 33,345,000 | 35,290,000 | 32,425,000 |
| Allowance for loan losses | 356,000 | 410,000 | 387,000 | 464,000 |
| Securities available for sale | 27,318,000 | 28,142,000 | 26,492,000 | 28,081,000 |
| Securities held to maturity | 1,333,000 | 1,239,000 | 1,147,000 | 983,000 |
| Trading assets | 1,717,000 | 701,000 | 0 | 1,785,000 |
| Total deposits | 67,949,000 | 66,228,000 | 63,366,000 | 68,933,000 |
| Interest-bearing deposits | 56,486,000 | 54,392,000 | 50,934,000 | 53,232,000 |
| Noninterest-bearing deposits | 11,463,000 | 11,836,000 | 12,432,000 | 15,701,000 |
| Equity capital | 9,779,000 | 9,914,000 | 10,134,000 | 10,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,537,000 | 2,955,000 | 4,320,000 | 5,553,000 |
| Interest expense | 741,000 | 1,382,000 | 1,920,000 | 2,336,000 |
| Net interest income | 796,000 | 1,573,000 | 2,400,000 | 3,217,000 |
| Noninterest income | 258,000 | 440,000 | 673,000 | 847,000 |
| Noninterest expense | 644,000 | 1,266,000 | 1,909,000 | 2,592,000 |
| Provision for loan losses | 48,000 | 89,000 | 220,000 | 342,000 |
| Pretax income | 395,000 | 746,000 | 1,089,000 | 1,286,000 |
| Income tax | 92,000 | 155,000 | 224,000 | 282,000 |
| Net income | 303,000 | 591,000 | 865,000 | 1,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,741,000 | 10,029,000 | 10,095,000 | 10,234,000 |
| Total capital | 10,097,000 | 10,439,000 | 10,482,000 | 10,688,000 |
| Risk-weighted assets | 42,892,000 | 37,721,000 | 36,429,000 | 36,271,000 |