Call report 2016Q1
MUENSTER STATE BANK — 2016Q1
The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,596,000 | USD | evidence → |
| Total loans | 35,100,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 83,331,000 | USD | evidence → |
| Securities held to maturity | 37,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,335,000 | USD | evidence → |
| Interest-bearing deposits | 100,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,591,000 | USD | evidence → |
| Equity capital | 24,531,000 | 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 | 1,186,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,694,000 | USD | evidence → |
| Total capital | 23,330,000 | USD | evidence → |
| Risk-weighted assets | 59,901,000 | USD | evidence → |