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Call reports 2007

MOUND CITY BANK — 2007

What MOUND CITY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/406a4cd6-2e78-49be-b01e-82102856bf88/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets206,720,000212,634,000216,604,000223,670,000
Total loans154,715,000157,533,000161,375,000169,450,000
Allowance for loan losses1,520,0001,557,0001,609,0001,634,000
Securities available for sale35,619,00035,309,00037,656,00035,069,000
Securities held to maturity4,000,0003,800,0003,300,0002,800,000
Trading assets0000
Total deposits166,634,000172,708,000174,529,000176,301,000
Interest-bearing deposits155,446,000159,262,000160,708,000160,569,000
Noninterest-bearing deposits11,188,00013,446,00013,821,00015,732,000
Equity capital18,688,00018,822,00020,656,00020,822,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income3,263,0006,586,0009,982,00013,409,000
Interest expense1,774,0003,549,0005,377,0007,159,000
Net interest income1,489,0003,037,0004,605,0006,250,000
Noninterest income343,000695,0001,105,0001,489,000
Noninterest expense1,303,0002,529,0003,778,0005,175,000
Provision for loan losses53,000103,000162,000217,000
Pretax income476,0001,100,0001,775,0002,352,000
Income tax121,000300,000495,000647,000
Net income355,000800,0001,280,0001,705,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital18,809,00019,254,00020,734,00020,759,000
Total capital20,329,00020,811,00022,343,00022,393,000
Risk-weighted assets160,935,000167,323,000175,044,000178,978,000

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