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Call report 2017Q1

MUENSTER STATE BANK — 2017Q1

The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e514820c-848c-4939-88ca-86e49db6727b/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,837,000USDevidence →
Total loans37,423,000USDevidence →
Allowance for loan losses658,000USDevidence →
Securities available for sale81,086,000USDevidence →
Securities held to maturity37,832,000USDevidence →
Trading assets0USDevidence →
Total deposits140,083,000USDevidence →
Interest-bearing deposits105,041,000USDevidence →
Noninterest-bearing deposits35,042,000USDevidence →
Equity capital23,731,000USDevidence →

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 income1,195,000USDevidence →
Interest expense83,000USDevidence →
Net interest income1,112,000USDevidence →
Noninterest income150,000USDevidence →
Noninterest expense554,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income818,000USDevidence →
Income tax0USDevidence →
Net income818,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,375,000USDevidence →
Total capital24,032,000USDevidence →
Risk-weighted assets62,584,000USDevidence →