Call report 2015Q4
MOUND CITY BANK — 2015Q4
The 22 measures MOUND CITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,551,000 | USD | evidence → |
| Total loans | 252,192,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 34,080,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,053,000 | USD | evidence → |
| Interest-bearing deposits | 215,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,096,000 | USD | evidence → |
| Equity capital | 29,331,000 | 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 | 11,840,000 | USD | evidence → |
| Interest expense | 1,759,000 | USD | evidence → |
| Net interest income | 10,081,000 | USD | evidence → |
| Noninterest income | 2,878,000 | USD | evidence → |
| Noninterest expense | 7,849,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | 4,626,000 | USD | evidence → |
| Income tax | 1,647,000 | USD | evidence → |
| Net income | 2,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,125,000 | USD | evidence → |
| Total capital | 32,219,000 | USD | evidence → |
| Risk-weighted assets | 247,440,000 | USD | evidence → |