Call reports 2015
FIRST BANK OF MULESHOE — 2015
What FIRST BANK OF MULESHOE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 107,625,000 | 102,978,000 | 100,586,000 | 107,384,000 |
| Total loans | 17,998,000 | 18,653,000 | 20,142,000 | 17,515,000 |
| Allowance for loan losses | 520,000 | 472,000 | 441,000 | 485,000 |
| Securities available for sale | 83,539,000 | 77,874,000 | 73,981,000 | 83,257,000 |
| Securities held to maturity | 19,000 | 17,000 | 16,000 | 16,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,640,000 | 88,312,000 | 85,561,000 | 92,944,000 |
| Interest-bearing deposits | 62,583,000 | 59,070,000 | 57,326,000 | 58,136,000 |
| Noninterest-bearing deposits | 30,057,000 | 29,242,000 | 28,235,000 | 34,808,000 |
| Equity capital | 14,461,000 | 14,287,000 | 14,534,000 | 14,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 668,000 | 1,268,000 | 1,879,000 | 2,578,000 |
| Interest expense | 46,000 | 75,000 | 102,000 | 127,000 |
| Net interest income | 622,000 | 1,193,000 | 1,777,000 | 2,451,000 |
| Noninterest income | 127,000 | 274,000 | 405,000 | 554,000 |
| Noninterest expense | 653,000 | 1,245,000 | 1,845,000 | 2,400,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 148,000 | 290,000 | 468,000 | 742,000 |
| Income tax | 25,000 | 47,000 | 86,000 | 171,000 |
| Net income | 123,000 | 243,000 | 382,000 | 571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,787,000 | 13,917,000 | 14,047,000 | 14,060,000 |
| Total capital | 14,080,000 | 14,217,000 | 14,351,000 | 14,322,000 |
| Risk-weighted assets | 23,265,000 | 23,815,000 | 24,150,000 | 20,742,000 |