Call reports 2010
FIRST BANK OF MULESHOE — 2010
What FIRST BANK OF MULESHOE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 98,330,000 | 99,708,000 | 95,892,000 | 107,010,000 |
| Total loans | 23,394,000 | 27,400,000 | 30,791,000 | 26,572,000 |
| Allowance for loan losses | 734,000 | 697,000 | 707,000 | 715,000 |
| Securities available for sale | 67,840,000 | 65,128,000 | 57,186,000 | 62,882,000 |
| Securities held to maturity | 611,000 | 611,000 | 610,000 | 609,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,049,000 | 85,943,000 | 81,714,000 | 93,307,000 |
| Interest-bearing deposits | 60,688,000 | 61,308,000 | 59,031,000 | 62,597,000 |
| Noninterest-bearing deposits | 24,361,000 | 24,635,000 | 22,683,000 | 30,710,000 |
| Equity capital | 12,924,000 | 13,301,000 | 13,568,000 | 13,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,002,000 | 2,058,000 | 3,167,000 | 4,199,000 |
| Interest expense | 181,000 | 357,000 | 506,000 | 640,000 |
| Net interest income | 821,000 | 1,701,000 | 2,661,000 | 3,559,000 |
| Noninterest income | 152,000 | 311,000 | 487,000 | 631,000 |
| Noninterest expense | 716,000 | 1,421,000 | 2,148,000 | 2,880,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 37,000 |
| Pretax income | 285,000 | 666,000 | 1,134,000 | 1,434,000 |
| Income tax | 60,000 | 209,000 | 330,000 | 401,000 |
| Net income | 225,000 | 457,000 | 804,000 | 1,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,476,000 | 12,708,000 | 12,755,000 | 12,985,000 |
| Total capital | 12,791,000 | 13,074,000 | 13,164,000 | 13,365,000 |
| Risk-weighted assets | 24,788,000 | 28,917,000 | 32,459,000 | 30,072,000 |