Call reports 2011
FIRST BANK OF MULESHOE — 2011
What FIRST BANK OF MULESHOE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 102,616,000 | 100,750,000 | 98,778,000 | 107,122,000 |
| Total loans | 22,362,000 | 25,418,000 | 26,597,000 | 24,715,000 |
| Allowance for loan losses | 627,000 | 563,000 | 539,000 | 515,000 |
| Securities available for sale | 69,755,000 | 69,883,000 | 61,539,000 | 71,149,000 |
| Securities held to maturity | 574,000 | 573,000 | 572,000 | 571,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,870,000 | 86,153,000 | 83,826,000 | 92,269,000 |
| Interest-bearing deposits | 56,919,000 | 55,460,000 | 53,715,000 | 56,354,000 |
| Noninterest-bearing deposits | 31,951,000 | 30,693,000 | 30,111,000 | 35,915,000 |
| Equity capital | 13,363,000 | 13,964,000 | 14,178,000 | 14,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 950,000 | 1,924,000 | 2,942,000 | 3,910,000 |
| Interest expense | 106,000 | 199,000 | 287,000 | 364,000 |
| Net interest income | 844,000 | 1,725,000 | 2,655,000 | 3,546,000 |
| Noninterest income | 156,000 | 316,000 | 486,000 | 646,000 |
| Noninterest expense | 696,000 | 1,412,000 | 2,143,000 | 2,819,000 |
| Provision for loan losses | 1,000 | 19,000 | 47,000 | 75,000 |
| Pretax income | 303,000 | 610,000 | 1,030,000 | 1,378,000 |
| Income tax | 73,000 | 159,000 | 268,000 | 364,000 |
| Net income | 230,000 | 451,000 | 762,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,914,000 | 13,135,000 | 13,147,000 | 13,399,000 |
| Total capital | 13,219,000 | 13,473,000 | 13,507,000 | 13,731,000 |
| Risk-weighted assets | 24,111,000 | 26,803,000 | 28,616,000 | 26,386,000 |