Call report 2016Q1
MOUND CITY BANK — 2016Q1
The 22 measures MOUND CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,340,000 | USD | evidence → |
| Total loans | 255,605,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 34,684,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,875,000 | USD | evidence → |
| Interest-bearing deposits | 228,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,918,000 | USD | evidence → |
| Equity capital | 30,158,000 | 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 | 3,066,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,628,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 1,981,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,897,000 | USD | evidence → |
| Total capital | 33,046,000 | USD | evidence → |
| Risk-weighted assets | 251,834,000 | USD | evidence → |