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Call report 2014Q4

MUENSTER STATE BANK — 2014Q4

The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e514820c-848c-4939-88ca-86e49db6727b/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,970,000USDevidence →
Total loans36,001,000USDevidence →
Allowance for loan losses585,000USDevidence →
Securities available for sale95,302,000USDevidence →
Securities held to maturity23,105,000USDevidence →
Trading assets0USDevidence →
Total deposits142,533,000USDevidence →
Interest-bearing deposits106,625,000USDevidence →
Noninterest-bearing deposits35,908,000USDevidence →
Equity capital22,703,000USDevidence →

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 income5,069,000USDevidence →
Interest expense303,000USDevidence →
Net interest income4,766,000USDevidence →
Noninterest income595,000USDevidence →
Noninterest expense2,502,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income3,232,000USDevidence →
Income tax0USDevidence →
Net income3,232,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,917,000USDevidence →
Total capital21,502,000USDevidence →
Risk-weighted assets61,610,000USDevidence →

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