Call reports 2014
FIRST BANK OF MULESHOE — 2014
What FIRST BANK OF MULESHOE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 105,036,000 | 102,264,000 | 102,875,000 | 104,120,000 |
| Total loans | 17,807,000 | 19,183,000 | 19,743,000 | 19,614,000 |
| Allowance for loan losses | 530,000 | 538,000 | 516,000 | 516,000 |
| Securities available for sale | 76,804,000 | 75,474,000 | 76,131,000 | 78,194,000 |
| Securities held to maturity | 22,000 | 21,000 | 20,000 | 20,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,976,000 | 87,577,000 | 88,260,000 | 89,349,000 |
| Interest-bearing deposits | 62,395,000 | 60,319,000 | 60,451,000 | 58,125,000 |
| Noninterest-bearing deposits | 28,581,000 | 27,258,000 | 27,809,000 | 31,224,000 |
| Equity capital | 13,904,000 | 14,328,000 | 14,175,000 | 14,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 747,000 | 1,461,000 | 2,190,000 | 2,909,000 |
| Interest expense | 48,000 | 98,000 | 146,000 | 194,000 |
| Net interest income | 699,000 | 1,363,000 | 2,044,000 | 2,715,000 |
| Noninterest income | 141,000 | 275,000 | 403,000 | 544,000 |
| Noninterest expense | 677,000 | 1,356,000 | 2,041,000 | 2,655,000 |
| Provision for loan losses | 12,000 | 19,000 | 19,000 | 19,000 |
| Pretax income | 197,000 | 341,000 | 465,000 | 677,000 |
| Income tax | 43,000 | 64,000 | 77,000 | 124,000 |
| Net income | 154,000 | 277,000 | 388,000 | 553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,766,000 | 13,889,000 | 13,748,000 | 13,914,000 |
| Total capital | 14,073,000 | 14,195,000 | 14,060,000 | 14,224,000 |
| Risk-weighted assets | 24,348,000 | 24,231,000 | 24,740,000 | 24,577,000 |