Call reports 2006

FIRST BANK OF MULESHOE — 2006

Name: FIRST BANK OF MULESHOE — FFIEC call report 2006
Creator: FIRST BANK OF MULESHOE

What FIRST BANK OF MULESHOE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2dac95b-fbd7-45fe-a36a-6fd3769ae2bb/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	79,342,000	77,192,000	75,306,000	79,869,000
Total loans	22,490,000	24,720,000	28,597,000	25,395,000
Allowance for loan losses	413,000	436,000	447,000	456,000
Securities available for sale	42,902,000	41,251,000	37,834,000	35,742,000
Securities held to maturity	98,000	92,000	89,000	85,000
Trading assets	0	0	0	0
Total deposits	68,748,000	66,438,000	64,201,000	68,603,000
Interest-bearing deposits	48,601,000	48,002,000	47,661,000	49,077,000
Noninterest-bearing deposits	20,147,000	18,436,000	16,540,000	19,526,000
Equity capital	10,376,000	10,479,000	10,751,000	10,999,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,024,000	2,091,000	3,232,000	4,401,000
Interest expense	275,000	596,000	940,000	1,320,000
Net interest income	749,000	1,495,000	2,292,000	3,081,000
Noninterest income	190,000	380,000	553,000	716,000
Noninterest expense	696,000	1,348,000	2,018,000	2,635,000
Provision for loan losses	32,000	57,000	69,000	81,000
Pretax income	211,000	470,000	758,000	1,081,000
Income tax	48,000	113,000	172,000	274,000
Net income	163,000	357,000	586,000	807,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	10,900,000	11,094,000	11,023,000	11,245,000
Total capital	11,247,000	11,464,000	11,425,000	11,641,000
Risk-weighted assets	27,711,000	29,569,000	32,123,000	31,655,000