Call reports 2005

FIRST BANK OF MULESHOE — 2005

Name: FIRST BANK OF MULESHOE — FFIEC call report 2005
Creator: FIRST BANK OF MULESHOE

What FIRST BANK OF MULESHOE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2dac95b-fbd7-45fe-a36a-6fd3769ae2bb/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	70,344,000	70,619,000	71,781,000	79,690,000
Total loans	24,602,000	27,594,000	28,744,000	24,458,000
Allowance for loan losses	406,000	401,000	419,000	410,000
Securities available for sale	36,617,000	34,928,000	33,265,000	37,007,000
Securities held to maturity	122,000	109,000	106,000	100,000
Trading assets	0	0	759,000	0
Total deposits	59,783,000	59,652,000	60,931,000	68,850,000
Interest-bearing deposits	42,450,000	40,760,000	43,136,000	45,955,000
Noninterest-bearing deposits	17,333,000	18,892,000	17,795,000	22,895,000
Equity capital	10,412,000	10,770,000	10,567,000	10,642,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	808,000	1,716,000	2,659,000	3,661,000
Interest expense	127,000	275,000	453,000	665,000
Net interest income	681,000	1,441,000	2,206,000	2,996,000
Noninterest income	179,000	388,000	577,000	750,000
Noninterest expense	705,000	1,338,000	2,013,000	2,677,000
Provision for loan losses	0	44,000	96,000	139,000
Pretax income	155,000	449,000	676,000	932,000
Income tax	31,000	91,000	163,000	211,000
Net income	124,000	358,000	513,000	721,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	10,750,000	10,984,000	10,839,000	11,048,000
Total capital	11,115,000	11,377,000	11,245,000	11,433,000
Risk-weighted assets	29,161,000	31,441,000	32,466,000	30,811,000