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Call report 2012Q3

MOUND CITY BANK — 2012Q3

The 22 measures MOUND CITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/406a4cd6-2e78-49be-b01e-82102856bf88/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,393,000USDevidence →
Total loans195,934,000USDevidence →
Allowance for loan losses2,454,000USDevidence →
Securities available for sale30,948,000USDevidence →
Securities held to maturity3,300,000USDevidence →
Trading assets0USDevidence →
Total deposits216,686,000USDevidence →
Interest-bearing deposits188,634,000USDevidence →
Noninterest-bearing deposits28,052,000USDevidence →
Equity capital25,072,000USDevidence →

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 income8,788,000USDevidence →
Interest expense2,164,000USDevidence →
Net interest income6,624,000USDevidence →
Noninterest income1,829,000USDevidence →
Noninterest expense5,215,000USDevidence →
Provision for loan losses661,000USDevidence →
Pretax income2,577,000USDevidence →
Income tax869,000USDevidence →
Net income1,708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,464,000USDevidence →
Total capital26,880,000USDevidence →
Risk-weighted assets193,263,000USDevidence →

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