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Call report 2018Q3

MUENSTER STATE BANK — 2018Q3

The 22 measures MUENSTER STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e514820c-848c-4939-88ca-86e49db6727b/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,303,000USDevidence →
Total loans40,766,000USDevidence →
Allowance for loan losses660,000USDevidence →
Securities available for sale76,466,000USDevidence →
Securities held to maturity33,565,000USDevidence →
Trading assets0USDevidence →
Total deposits132,828,000USDevidence →
Interest-bearing deposits94,585,000USDevidence →
Noninterest-bearing deposits38,243,000USDevidence →
Equity capital23,451,000USDevidence →

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 income3,720,000USDevidence →
Interest expense320,000USDevidence →
Net interest income3,400,000USDevidence →
Noninterest income492,000USDevidence →
Noninterest expense1,703,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,207,000USDevidence →
Income tax0USDevidence →
Net income2,207,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,630,000USDevidence →
Total capital26,290,000USDevidence →
Risk-weighted assets64,050,000USDevidence →