Call reports 2003

FIRST BANK OF MULESHOE — 2003

Name: FIRST BANK OF MULESHOE — FFIEC call report 2003
Creator: FIRST BANK OF MULESHOE

What FIRST BANK OF MULESHOE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2dac95b-fbd7-45fe-a36a-6fd3769ae2bb/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	78,314,000	76,223,000	75,746,000	78,361,000
Total loans	27,080,000	28,021,000	28,102,000	25,458,000
Allowance for loan losses	531,000	505,000	480,000	435,000
Securities available for sale	32,997,000	31,968,000	35,403,000	39,496,000
Securities held to maturity	500,000	414,000	323,000	269,000
Trading assets	0	1,234,000	2,000,000	1,511,000
Total deposits	67,377,000	65,010,000	64,996,000	67,621,000
Interest-bearing deposits	52,769,000	50,411,000	49,412,000	50,264,000
Noninterest-bearing deposits	14,608,000	14,599,000	15,584,000	17,357,000
Equity capital	10,749,000	10,945,000	10,430,000	10,607,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	946,000	1,849,000	2,679,000	3,516,000
Interest expense	230,000	427,000	575,000	692,000
Net interest income	716,000	1,422,000	2,104,000	2,824,000
Noninterest income	229,000	470,000	651,000	779,000
Noninterest expense	710,000	1,385,000	2,147,000	2,737,000
Provision for loan losses	32,000	32,000	31,000	32,000
Pretax income	228,000	560,000	692,000	957,000
Income tax	23,000	117,000	164,000	207,000
Net income	205,000	443,000	528,000	750,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	10,586,000	10,824,000	10,609,000	10,799,000
Total capital	10,966,000	11,221,000	11,013,000	11,178,000
Risk-weighted assets	30,243,000	31,612,000	32,280,000	30,278,000