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Call report 2011Q4

MOUND CITY BANK — 2011Q4

The 22 measures MOUND CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/406a4cd6-2e78-49be-b01e-82102856bf88/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,684,000USDevidence →
Total loans191,336,000USDevidence →
Allowance for loan losses2,277,000USDevidence →
Securities available for sale35,257,000USDevidence →
Securities held to maturity3,300,000USDevidence →
Trading assets0USDevidence →
Total deposits208,621,000USDevidence →
Interest-bearing deposits180,305,000USDevidence →
Noninterest-bearing deposits28,316,000USDevidence →
Equity capital24,185,000USDevidence →

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 income12,107,000USDevidence →
Interest expense3,529,000USDevidence →
Net interest income8,578,000USDevidence →
Noninterest income1,364,000USDevidence →
Noninterest expense7,041,000USDevidence →
Provision for loan losses884,000USDevidence →
Pretax income2,029,000USDevidence →
Income tax584,000USDevidence →
Net income1,445,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,656,000USDevidence →
Total capital25,933,000USDevidence →
Risk-weighted assets193,266,000USDevidence →

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