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Call report 2012Q4

MUENSTER STATE BANK — 2012Q4

The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e514820c-848c-4939-88ca-86e49db6727b/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,228,000USDevidence →
Total loans31,688,000USDevidence →
Allowance for loan losses592,000USDevidence →
Securities available for sale91,071,000USDevidence →
Securities held to maturity24,907,000USDevidence →
Trading assets0USDevidence →
Total deposits128,840,000USDevidence →
Interest-bearing deposits99,213,000USDevidence →
Noninterest-bearing deposits29,627,000USDevidence →
Equity capital21,670,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,951,000USDevidence →
Interest expense409,000USDevidence →
Net interest income4,542,000USDevidence →
Noninterest income573,000USDevidence →
Noninterest expense2,325,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,041,000USDevidence →
Income tax0USDevidence →
Net income3,041,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,638,000USDevidence →
Total capital19,230,000USDevidence →
Risk-weighted assets56,844,000USDevidence →