Call reports 2009

FIRST BANK OF MULESHOE — 2009

Name: FIRST BANK OF MULESHOE — FFIEC call report 2009
Creator: FIRST BANK OF MULESHOE

What FIRST BANK OF MULESHOE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2dac95b-fbd7-45fe-a36a-6fd3769ae2bb/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	95,543,000	92,992,000	89,997,000	101,070,000
Total loans	22,325,000	25,928,000	28,417,000	25,257,000
Allowance for loan losses	583,000	623,000	714,000	725,000
Securities available for sale	64,198,000	60,434,000	52,545,000	59,334,000
Securities held to maturity	669,000	664,000	643,000	642,000
Trading assets	0	0	0	0
Total deposits	83,354,000	80,249,000	76,792,000	87,903,000
Interest-bearing deposits	55,306,000	53,527,000	52,313,000	59,061,000
Noninterest-bearing deposits	28,048,000	26,722,000	24,479,000	28,842,000
Equity capital	11,962,000	12,411,000	12,703,000	12,940,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,112,000	2,190,000	3,295,000	4,309,000
Interest expense	244,000	456,000	644,000	812,000
Net interest income	868,000	1,734,000	2,651,000	3,497,000
Noninterest income	146,000	298,000	445,000	590,000
Noninterest expense	671,000	1,370,000	2,025,000	2,640,000
Provision for loan losses	20,000	56,000	68,000	77,000
Pretax income	323,000	606,000	1,093,000	1,460,000
Income tax	73,000	209,000	333,000	413,000
Net income	250,000	397,000	760,000	1,047,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	12,063,000	12,210,000	12,263,000	12,551,000
Total capital	12,375,000	12,559,000	12,649,000	12,898,000
Risk-weighted assets	24,687,000	27,632,000	30,555,000	27,383,000