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Call report 2016Q2

MUENSTER STATE BANK — 2016Q2

The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e514820c-848c-4939-88ca-86e49db6727b/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,939,000USDevidence →
Total loans37,962,000USDevidence →
Allowance for loan losses635,000USDevidence →
Securities available for sale79,992,000USDevidence →
Securities held to maturity39,065,000USDevidence →
Trading assets0USDevidence →
Total deposits134,500,000USDevidence →
Interest-bearing deposits100,260,000USDevidence →
Noninterest-bearing deposits34,240,000USDevidence →
Equity capital25,710,000USDevidence →

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 income2,362,000USDevidence →
Interest expense154,000USDevidence →
Net interest income2,208,000USDevidence →
Noninterest income274,000USDevidence →
Noninterest expense1,057,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,650,000USDevidence →
Income tax0USDevidence →
Net income1,650,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,418,000USDevidence →
Total capital24,053,000USDevidence →
Risk-weighted assets62,403,000USDevidence →