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Call report 2015Q4

MUENSTER STATE BANK — 2015Q4

The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e514820c-848c-4939-88ca-86e49db6727b/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,102,000USDevidence →
Total loans34,773,000USDevidence →
Allowance for loan losses636,000USDevidence →
Securities available for sale88,901,000USDevidence →
Securities held to maturity38,795,000USDevidence →
Trading assets0USDevidence →
Total deposits141,343,000USDevidence →
Interest-bearing deposits103,706,000USDevidence →
Noninterest-bearing deposits37,637,000USDevidence →
Equity capital23,027,000USDevidence →

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 income4,673,000USDevidence →
Interest expense303,000USDevidence →
Net interest income4,370,000USDevidence →
Noninterest income567,000USDevidence →
Noninterest expense2,413,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,651,000USDevidence →
Income tax0USDevidence →
Net income2,651,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,767,000USDevidence →
Total capital22,403,000USDevidence →
Risk-weighted assets61,040,000USDevidence →

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