Call report 2016Q4
MOUND CITY BANK — 2016Q4
The 22 measures MOUND CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,788,000 | USD | evidence → |
| Total loans | 266,683,000 | USD | evidence → |
| Allowance for loan losses | 3,388,000 | USD | evidence → |
| Securities available for sale | 33,984,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,880,000 | USD | evidence → |
| Interest-bearing deposits | 230,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,887,000 | USD | evidence → |
| Equity capital | 32,152,000 | 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 | 12,663,000 | USD | evidence → |
| Interest expense | 1,888,000 | USD | evidence → |
| Net interest income | 10,775,000 | USD | evidence → |
| Noninterest income | 3,039,000 | USD | evidence → |
| Noninterest expense | 8,115,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 5,390,000 | USD | evidence → |
| Income tax | 1,936,000 | USD | evidence → |
| Net income | 3,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,159,000 | USD | evidence → |
| Total capital | 35,481,000 | USD | evidence → |
| Risk-weighted assets | 265,699,000 | USD | evidence → |