Call reports 2013

FIRST BANK OF MULESHOE — 2013

Name: FIRST BANK OF MULESHOE — FFIEC call report 2013
Creator: FIRST BANK OF MULESHOE

What FIRST BANK OF MULESHOE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2dac95b-fbd7-45fe-a36a-6fd3769ae2bb/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	105,193,000	101,236,000	99,553,000	104,181,000
Total loans	19,561,000	20,615,000	22,514,000	21,354,000
Allowance for loan losses	532,000	545,000	514,000	529,000
Securities available for sale	77,110,000	71,638,000	71,824,000	73,025,000
Securities held to maturity	27,000	26,000	24,000	22,000
Trading assets	0	0	0	0
Total deposits	89,873,000	86,996,000	85,318,000	90,059,000
Interest-bearing deposits	59,332,000	56,323,000	57,856,000	59,361,000
Noninterest-bearing deposits	30,541,000	30,673,000	27,462,000	30,698,000
Equity capital	14,637,000	13,962,000	13,918,000	14,014,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	761,000	1,435,000	2,074,000	2,821,000
Interest expense	49,000	98,000	147,000	201,000
Net interest income	712,000	1,337,000	1,927,000	2,620,000
Noninterest income	144,000	287,000	418,000	569,000
Noninterest expense	678,000	1,260,000	1,956,000	2,571,000
Provision for loan losses	15,000	34,000	52,000	71,000
Pretax income	163,000	397,000	404,000	642,000
Income tax	29,000	80,000	58,000	114,000
Net income	134,000	317,000	346,000	528,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	13,467,000	13,650,000	13,679,000	13,861,000
Total capital	13,771,000	13,975,000	14,021,000	14,200,000
Risk-weighted assets	24,079,000	25,791,000	27,191,000	26,908,000