Call reports 2019
FIRST BANK OF MULESHOE — 2019
What FIRST BANK OF MULESHOE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 96,340,000 | 94,870,000 | 89,151,000 | 90,702,000 |
| Total loans | 15,629,000 | 15,939,000 | 15,036,000 | 15,104,000 |
| Allowance for loan losses | 432,000 | 431,000 | 431,000 | 418,000 |
| Securities available for sale | 72,260,000 | 69,350,000 | 67,122,000 | 64,153,000 |
| Securities held to maturity | 6,000 | 6,000 | 5,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,919,000 | 79,828,000 | 74,121,000 | 75,697,000 |
| Interest-bearing deposits | 50,111,000 | 51,007,000 | 45,100,000 | 44,225,000 |
| Noninterest-bearing deposits | 31,808,000 | 28,821,000 | 29,021,000 | 31,472,000 |
| Equity capital | 14,096,000 | 14,651,000 | 14,531,000 | 14,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,472,000 | 2,147,000 | 2,777,000 |
| Interest expense | 48,000 | 95,000 | 133,000 | 163,000 |
| Net interest income | 693,000 | 1,377,000 | 2,014,000 | 2,614,000 |
| Noninterest income | 124,000 | 263,000 | 426,000 | 607,000 |
| Noninterest expense | 575,000 | 1,197,000 | 1,858,000 | 2,477,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 239,000 | 436,000 | 575,000 | 737,000 |
| Income tax | 40,000 | 72,000 | 100,000 | 126,000 |
| Net income | 199,000 | 364,000 | 475,000 | 611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,146,000 | 14,312,000 | 14,123,000 | 14,261,000 |
| Total capital | 14,425,000 | 14,621,000 | 14,408,000 | 14,554,000 |
| Risk-weighted assets | 22,234,000 | 24,647,000 | 22,709,000 | 23,338,000 |