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Call report 2016Q4

MUENSTER STATE BANK — 2016Q4

The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e514820c-848c-4939-88ca-86e49db6727b/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,927,000USDevidence →
Total loans37,394,000USDevidence →
Allowance for loan losses659,000USDevidence →
Securities available for sale84,850,000USDevidence →
Securities held to maturity38,967,000USDevidence →
Trading assets0USDevidence →
Total deposits144,914,000USDevidence →
Interest-bearing deposits105,879,000USDevidence →
Noninterest-bearing deposits39,035,000USDevidence →
Equity capital22,288,000USDevidence →

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 income4,667,000USDevidence →
Interest expense308,000USDevidence →
Net interest income4,359,000USDevidence →
Noninterest income575,000USDevidence →
Noninterest expense2,595,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income2,539,000USDevidence →
Income tax0USDevidence →
Net income2,539,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,557,000USDevidence →
Total capital23,216,000USDevidence →
Risk-weighted assets62,991,000USDevidence →