Call reports 2007

FIRST BANK OF MULESHOE — 2007

Name: FIRST BANK OF MULESHOE — FFIEC call report 2007
Creator: FIRST BANK OF MULESHOE

What FIRST BANK OF MULESHOE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2dac95b-fbd7-45fe-a36a-6fd3769ae2bb/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	81,108,000	80,754,000	83,578,000	90,736,000
Total loans	23,507,000	26,977,000	29,429,000	24,973,000
Allowance for loan losses	462,000	505,000	531,000	549,000
Securities available for sale	37,647,000	42,328,000	42,341,000	48,248,000
Securities held to maturity	82,000	78,000	77,000	74,000
Trading assets	0	0	0	0
Total deposits	69,858,000	69,419,000	72,175,000	78,911,000
Interest-bearing deposits	50,639,000	51,548,000	52,630,000	55,852,000
Noninterest-bearing deposits	19,219,000	17,871,000	19,545,000	23,059,000
Equity capital	10,990,000	11,029,000	11,035,000	11,446,000

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

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	1,169,000	2,405,000	3,732,000	5,061,000
Interest expense	400,000	810,000	1,240,000	1,685,000
Net interest income	769,000	1,595,000	2,492,000	3,376,000
Noninterest income	156,000	332,000	485,000	671,000
Noninterest expense	670,000	1,337,000	2,023,000	2,693,000
Provision for loan losses	1,000	6,000	16,000	25,000
Pretax income	254,000	584,000	944,000	1,340,000
Income tax	57,000	160,000	233,000	363,000
Net income	197,000	424,000	711,000	977,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	11,141,000	11,369,000	11,355,000	11,622,000
Total capital	11,513,000	11,760,000	11,776,000	12,000,000
Risk-weighted assets	29,645,000	31,152,000	33,558,000	30,084,000