Call reports 2002
FIRST BANK OF MULESHOE — 2002
What FIRST BANK OF MULESHOE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 76,022,000 | 73,732,000 | 72,060,000 | 75,963,000 |
| Total loans | 29,665,000 | 31,488,000 | 34,114,000 | 29,907,000 |
| Allowance for loan losses | 480,000 | 523,000 | 544,000 | 555,000 |
| Securities available for sale | 31,439,000 | 27,307,000 | 25,909,000 | 30,199,000 |
| Securities held to maturity | 893,000 | 814,000 | 733,000 | 606,000 |
| Trading assets | 970,000 | 747,000 | 0 | 917,000 |
| Total deposits | 65,865,000 | 63,004,000 | 61,023,000 | 64,947,000 |
| Interest-bearing deposits | 52,383,000 | 50,350,000 | 47,309,000 | 49,677,000 |
| Noninterest-bearing deposits | 13,482,000 | 12,654,000 | 13,714,000 | 15,270,000 |
| Equity capital | 9,855,000 | 10,468,000 | 10,705,000 | 10,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,148,000 | 2,217,000 | 3,314,000 | 4,347,000 |
| Interest expense | 309,000 | 567,000 | 805,000 | 1,031,000 |
| Net interest income | 839,000 | 1,650,000 | 2,509,000 | 3,316,000 |
| Noninterest income | 186,000 | 410,000 | 657,000 | 840,000 |
| Noninterest expense | 638,000 | 1,291,000 | 1,945,000 | 2,638,000 |
| Provision for loan losses | 40,000 | 116,000 | 157,000 | 225,000 |
| Pretax income | 368,000 | 703,000 | 1,145,000 | 1,382,000 |
| Income tax | 93,000 | 180,000 | 267,000 | 335,000 |
| Net income | 275,000 | 523,000 | 878,000 | 1,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,209,000 | 10,457,000 | 10,512,000 | 10,681,000 |
| Total capital | 10,626,000 | 10,875,000 | 10,942,000 | 11,083,000 |
| Risk-weighted assets | 33,308,000 | 33,307,000 | 34,254,000 | 32,036,000 |