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Call report 2011Q3

MOUND CITY BANK — 2011Q3

The 22 measures MOUND CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/406a4cd6-2e78-49be-b01e-82102856bf88/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets248,379,000USDevidence →
Total loans187,852,000USDevidence →
Allowance for loan losses2,361,000USDevidence →
Securities available for sale35,408,000USDevidence →
Securities held to maturity3,300,000USDevidence →
Trading assets0USDevidence →
Total deposits204,108,000USDevidence →
Interest-bearing deposits180,221,000USDevidence →
Noninterest-bearing deposits23,887,000USDevidence →
Equity capital24,134,000USDevidence →

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 income9,192,000USDevidence →
Interest expense2,772,000USDevidence →
Net interest income6,420,000USDevidence →
Noninterest income959,000USDevidence →
Noninterest expense5,271,000USDevidence →
Provision for loan losses685,000USDevidence →
Pretax income1,435,000USDevidence →
Income tax399,000USDevidence →
Net income1,036,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,647,000USDevidence →
Total capital26,008,000USDevidence →
Risk-weighted assets190,667,000USDevidence →

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