Call reports 2012
MOUND CITY BANK — 2012
What MOUND CITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 259,293,000 | 261,034,000 | 260,393,000 | 267,769,000 |
| Total loans | 189,701,000 | 195,399,000 | 195,934,000 | 199,979,000 |
| Allowance for loan losses | 2,249,000 | 2,456,000 | 2,454,000 | 2,146,000 |
| Securities available for sale | 34,702,000 | 34,560,000 | 30,948,000 | 30,990,000 |
| Securities held to maturity | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,659,000 | 217,984,000 | 216,686,000 | 224,885,000 |
| Interest-bearing deposits | 189,679,000 | 186,952,000 | 188,634,000 | 186,757,000 |
| Noninterest-bearing deposits | 26,980,000 | 31,032,000 | 28,052,000 | 38,128,000 |
| Equity capital | 24,455,000 | 24,647,000 | 25,072,000 | 25,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,887,000 | 5,910,000 | 8,788,000 | 11,700,000 |
| Interest expense | 742,000 | 1,462,000 | 2,164,000 | 2,830,000 |
| Net interest income | 2,145,000 | 4,448,000 | 6,624,000 | 8,870,000 |
| Noninterest income | 610,000 | 1,259,000 | 1,829,000 | 2,454,000 |
| Noninterest expense | 1,714,000 | 3,508,000 | 5,215,000 | 7,117,000 |
| Provision for loan losses | 248,000 | 500,000 | 661,000 | 813,000 |
| Pretax income | 793,000 | 1,699,000 | 2,577,000 | 3,412,000 |
| Income tax | 263,000 | 571,000 | 869,000 | 1,153,000 |
| Net income | 530,000 | 1,128,000 | 1,708,000 | 2,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,986,000 | 24,084,000 | 24,464,000 | 24,565,000 |
| Total capital | 26,235,000 | 26,481,000 | 26,880,000 | 26,711,000 |
| Risk-weighted assets | 190,811,000 | 191,664,000 | 193,263,000 | 192,508,000 |
Machine access — free, no API key
Every figure shown here about MOUND CITY BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.