Call reports 2018
FIRST BANK OF MULESHOE — 2018
What FIRST BANK OF MULESHOE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 99,615,000 | 98,149,000 | 96,319,000 | 95,914,000 |
| Total loans | 15,373,000 | 15,750,000 | 16,931,000 | 17,078,000 |
| Allowance for loan losses | 430,000 | 431,000 | 431,000 | 431,000 |
| Securities available for sale | 77,649,000 | 69,684,000 | 62,318,000 | 71,333,000 |
| Securities held to maturity | 11,000 | 10,000 | 8,000 | 8,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,854,000 | 84,267,000 | 82,658,000 | 82,066,000 |
| Interest-bearing deposits | 56,382,000 | 53,778,000 | 53,163,000 | 50,124,000 |
| Noninterest-bearing deposits | 29,472,000 | 30,489,000 | 29,495,000 | 31,942,000 |
| Equity capital | 13,344,000 | 13,399,000 | 13,142,000 | 13,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 680,000 | 1,371,000 | 2,059,000 | 2,800,000 |
| Interest expense | 29,000 | 61,000 | 101,000 | 150,000 |
| Net interest income | 651,000 | 1,310,000 | 1,958,000 | 2,650,000 |
| Noninterest income | 135,000 | 289,000 | 426,000 | 572,000 |
| Noninterest expense | 575,000 | 1,189,000 | 1,785,000 | 2,412,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 416,000 | 598,000 | 809,000 |
| Income tax | 33,000 | 77,000 | 107,000 | 147,000 |
| Net income | 178,000 | 339,000 | 491,000 | 662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,014,000 | 14,175,000 | 14,077,000 | 14,248,000 |
| Total capital | 14,278,000 | 14,456,000 | 14,372,000 | 14,532,000 |
| Risk-weighted assets | 20,985,000 | 22,343,000 | 23,490,000 | 22,615,000 |