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Call report 2014Q3

MUENSTER STATE BANK — 2014Q3

The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e514820c-848c-4939-88ca-86e49db6727b/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets170,636,000USDevidence →
Total loans35,386,000USDevidence →
Allowance for loan losses584,000USDevidence →
Securities available for sale98,084,000USDevidence →
Securities held to maturity22,561,000USDevidence →
Trading assets0USDevidence →
Total deposits138,303,000USDevidence →
Interest-bearing deposits104,178,000USDevidence →
Noninterest-bearing deposits34,125,000USDevidence →
Equity capital23,601,000USDevidence →

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 income3,804,000USDevidence →
Interest expense225,000USDevidence →
Net interest income3,579,000USDevidence →
Noninterest income435,000USDevidence →
Noninterest expense1,528,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income2,859,000USDevidence →
Income tax0USDevidence →
Net income2,859,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,542,000USDevidence →
Total capital23,126,000USDevidence →
Risk-weighted assets61,388,000USDevidence →

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