Call reports 2020
FIRST BANK OF MULESHOE — 2020
What FIRST BANK OF MULESHOE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 88,353,000 | 95,361,000 | 104,098,000 | 106,951,000 |
| Total loans | 14,135,000 | 13,984,000 | 13,748,000 | 12,705,000 |
| Allowance for loan losses | 418,000 | 418,000 | 419,000 | 420,000 |
| Securities available for sale | 67,750,000 | 74,410,000 | 73,062,000 | 7,658,000 |
| Securities held to maturity | 4,000 | 3,000 | 3,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,301,000 | 79,564,000 | 88,591,000 | 92,129,000 |
| Interest-bearing deposits | 45,035,000 | 48,252,000 | 55,551,000 | 55,004,000 |
| Noninterest-bearing deposits | 30,266,000 | 31,312,000 | 33,040,000 | 37,125,000 |
| Equity capital | 12,775,000 | 15,275,000 | 15,083,000 | 14,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 593,000 | 1,069,000 | 1,435,000 | 1,729,000 |
| Interest expense | 29,000 | 47,000 | 61,000 | 75,000 |
| Net interest income | 564,000 | 1,022,000 | 1,374,000 | 1,654,000 |
| Noninterest income | 111,000 | 230,000 | 310,000 | 415,000 |
| Noninterest expense | 521,000 | 1,025,000 | 1,441,000 | 2,226,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 227,000 | 243,000 | 580,000 |
| Income tax | 26,000 | 38,000 | 38,000 | 107,000 |
| Net income | 128,000 | 189,000 | 205,000 | 473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,087,000 | 14,149,000 | 14,165,000 | 14,432,000 |
| Total capital | 14,371,000 | 14,435,000 | 14,488,000 | 14,626,000 |
| Risk-weighted assets | 22,609,000 | 22,818,000 | 25,817,000 | 15,303,000 |