Call report 2014Q3
MOUND CITY BANK — 2014Q3
The 22 measures MOUND CITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,538,000 | USD | evidence → |
| Total loans | 224,986,000 | USD | evidence → |
| Allowance for loan losses | 2,818,000 | USD | evidence → |
| Securities available for sale | 31,877,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,105,000 | USD | evidence → |
| Interest-bearing deposits | 206,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,192,000 | USD | evidence → |
| Equity capital | 27,720,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,405,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 7,120,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 5,392,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 3,143,000 | USD | evidence → |
| Income tax | 1,105,000 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,516,000 | USD | evidence → |
| Total capital | 30,330,000 | USD | evidence → |
| Risk-weighted assets | 225,097,000 | USD | evidence → |