Call report 2016Q2
MOUND CITY BANK — 2016Q2
The 22 measures MOUND CITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,438,000 | USD | evidence → |
| Total loans | 260,058,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 34,487,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,998,000 | USD | evidence → |
| Interest-bearing deposits | 227,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,625,000 | USD | evidence → |
| Equity capital | 30,906,000 | 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 | 6,228,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 5,328,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 3,989,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,652,000 | USD | evidence → |
| Total capital | 33,860,000 | USD | evidence → |
| Risk-weighted assets | 256,530,000 | USD | evidence → |