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Call report 2012Q4

MOUND CITY BANK — 2012Q4

The 22 measures MOUND CITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/406a4cd6-2e78-49be-b01e-82102856bf88/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets267,769,000USDevidence →
Total loans199,979,000USDevidence →
Allowance for loan losses2,146,000USDevidence →
Securities available for sale30,990,000USDevidence →
Securities held to maturity3,300,000USDevidence →
Trading assets0USDevidence →
Total deposits224,885,000USDevidence →
Interest-bearing deposits186,757,000USDevidence →
Noninterest-bearing deposits38,128,000USDevidence →
Equity capital25,108,000USDevidence →

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 income11,700,000USDevidence →
Interest expense2,830,000USDevidence →
Net interest income8,870,000USDevidence →
Noninterest income2,454,000USDevidence →
Noninterest expense7,117,000USDevidence →
Provision for loan losses813,000USDevidence →
Pretax income3,412,000USDevidence →
Income tax1,153,000USDevidence →
Net income2,259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,565,000USDevidence →
Total capital26,711,000USDevidence →
Risk-weighted assets192,508,000USDevidence →

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