Call reports 2012

FIRST BANK OF MULESHOE — 2012

Name: FIRST BANK OF MULESHOE — FFIEC call report 2012
Creator: FIRST BANK OF MULESHOE

What FIRST BANK OF MULESHOE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2dac95b-fbd7-45fe-a36a-6fd3769ae2bb/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	104,569,000	100,925,000	101,090,000	106,382,000
Total loans	22,140,000	23,578,000	25,988,000	22,918,000
Allowance for loan losses	549,000	587,000	598,000	513,000
Securities available for sale	74,159,000	70,996,000	64,693,000	67,854,000
Securities held to maturity	536,000	535,000	534,000	532,000
Trading assets	0	0	0	0
Total deposits	89,485,000	85,423,000	85,291,000	90,828,000
Interest-bearing deposits	57,232,000	54,865,000	53,075,000	53,423,000
Noninterest-bearing deposits	32,253,000	30,558,000	32,216,000	37,405,000
Equity capital	14,360,000	14,700,000	14,835,000	14,884,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	919,000	1,810,000	2,722,000	3,591,000
Interest expense	66,000	126,000	183,000	235,000
Net interest income	853,000	1,684,000	2,539,000	3,356,000
Noninterest income	146,000	303,000	451,000	546,000
Noninterest expense	687,000	1,401,000	2,108,000	2,876,000
Provision for loan losses	33,000	70,000	90,000	38,000
Pretax income	279,000	544,000	872,000	1,127,000
Income tax	75,000	147,000	226,000	293,000
Net income	204,000	397,000	646,000	834,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	13,303,000	13,496,000	13,445,000	13,633,000
Total capital	13,611,000	13,817,000	13,798,000	13,991,000
Risk-weighted assets	24,384,000	25,407,000	28,018,000	28,462,000