Call reports 2016
FIRST BANK OF MULESHOE — 2016
What FIRST BANK OF MULESHOE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 112,049,000 | 108,674,000 | 106,398,000 | 109,364,000 |
| Total loans | 15,705,000 | 17,659,000 | 18,515,000 | 17,326,000 |
| Allowance for loan losses | 483,000 | 477,000 | 478,000 | 480,000 |
| Securities available for sale | 89,261,000 | 85,735,000 | 81,334,000 | 82,558,000 |
| Securities held to maturity | 15,000 | 14,000 | 14,000 | 13,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,238,000 | 93,268,000 | 90,832,000 | 95,185,000 |
| Interest-bearing deposits | 63,950,000 | 61,575,000 | 61,929,000 | 63,328,000 |
| Noninterest-bearing deposits | 33,288,000 | 31,693,000 | 28,903,000 | 31,857,000 |
| Equity capital | 14,404,000 | 14,834,000 | 14,934,000 | 14,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 694,000 | 1,356,000 | 1,958,000 | 2,537,000 |
| Interest expense | 29,000 | 58,000 | 89,000 | 121,000 |
| Net interest income | 665,000 | 1,298,000 | 1,869,000 | 2,416,000 |
| Noninterest income | 133,000 | 271,000 | 404,000 | 580,000 |
| Noninterest expense | 645,000 | 1,249,000 | 1,875,000 | 2,424,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 320,000 | 458,000 | 717,000 |
| Income tax | 39,000 | 80,000 | 118,000 | 197,000 |
| Net income | 114,000 | 240,000 | 340,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,925,000 | 14,046,000 | 14,150,000 | 13,925,000 |
| Total capital | 14,165,000 | 14,313,000 | 14,445,000 | 14,220,000 |
| Risk-weighted assets | 18,987,000 | 21,163,000 | 23,399,000 | 23,416,000 |