Call report 2016Q3
MOUND CITY BANK — 2016Q3
The 22 measures MOUND CITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,387,000 | USD | evidence → |
| Total loans | 269,035,000 | USD | evidence → |
| Allowance for loan losses | 3,380,000 | USD | evidence → |
| Securities available for sale | 34,528,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,157,000 | USD | evidence → |
| Interest-bearing deposits | 227,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,366,000 | USD | evidence → |
| Equity capital | 31,745,000 | 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 | 9,442,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 8,053,000 | USD | evidence → |
| Noninterest income | 2,095,000 | USD | evidence → |
| Noninterest expense | 6,021,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 3,896,000 | USD | evidence → |
| Income tax | 1,394,000 | USD | evidence → |
| Net income | 2,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,527,000 | USD | evidence → |
| Total capital | 34,822,000 | USD | evidence → |
| Risk-weighted assets | 263,555,000 | USD | evidence → |