Call report 2012Q3
MUENSTER STATE BANK — 2012Q3
The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,657,000 | USD | evidence → |
| Total loans | 31,690,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 90,561,000 | USD | evidence → |
| Securities held to maturity | 25,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,194,000 | USD | evidence → |
| Interest-bearing deposits | 95,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,413,000 | USD | evidence → |
| Equity capital | 24,196,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,770,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 3,454,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,293,000 | USD | evidence → |
| Total capital | 20,885,000 | USD | evidence → |
| Risk-weighted assets | 55,133,000 | USD | evidence → |