Call reports 2017
FIRST BANK OF MULESHOE — 2017
What FIRST BANK OF MULESHOE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 105,215,000 | 104,548,000 | 102,624,000 | 99,281,000 |
| Total loans | 15,946,000 | 16,825,000 | 17,380,000 | 17,108,000 |
| Allowance for loan losses | 478,000 | 438,000 | 438,000 | 437,000 |
| Securities available for sale | 84,237,000 | 80,800,000 | 78,722,000 | 75,751,000 |
| Securities held to maturity | 13,000 | 12,000 | 12,000 | 11,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,723,000 | 89,760,000 | 87,583,000 | 84,848,000 |
| Interest-bearing deposits | 62,357,000 | 61,142,000 | 60,474,000 | 52,855,000 |
| Noninterest-bearing deposits | 28,366,000 | 28,618,000 | 27,109,000 | 31,993,000 |
| Equity capital | 14,171,000 | 14,445,000 | 14,661,000 | 14,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 646,000 | 1,305,000 | 1,974,000 | 2,623,000 |
| Interest expense | 34,000 | 71,000 | 109,000 | 136,000 |
| Net interest income | 612,000 | 1,234,000 | 1,865,000 | 2,487,000 |
| Noninterest income | 152,000 | 309,000 | 440,000 | 596,000 |
| Noninterest expense | 607,000 | 1,211,000 | 1,754,000 | 2,376,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 157,000 | 353,000 | 572,000 | 728,000 |
| Income tax | 33,000 | 84,000 | 144,000 | 187,000 |
| Net income | 124,000 | 269,000 | 428,000 | 541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,030,000 | 14,175,000 | 14,334,000 | 14,086,000 |
| Total capital | 14,295,000 | 14,456,000 | 14,615,000 | 14,368,000 |
| Risk-weighted assets | 20,974,000 | 22,357,000 | 22,325,000 | 22,390,000 |