Call report 2015Q1
MOUND CITY BANK — 2015Q1
The 22 measures MOUND CITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,090,000 | USD | evidence → |
| Total loans | 238,989,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 31,987,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,499,000 | USD | evidence → |
| Interest-bearing deposits | 212,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,861,000 | USD | evidence → |
| Equity capital | 28,115,000 | 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 | 2,846,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,411,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,769,000 | USD | evidence → |
| Total capital | 30,295,000 | USD | evidence → |
| Risk-weighted assets | 234,554,000 | USD | evidence → |