Call reports 2017
MOUND CITY BANK — 2017
What MOUND CITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 331,511,000 | 338,175,000 | 339,476,000 | 360,617,000 |
| Total loans | 274,695,000 | 273,784,000 | 277,545,000 | 283,872,000 |
| Allowance for loan losses | 3,428,000 | 3,471,000 | 3,510,000 | 3,545,000 |
| Securities available for sale | 34,461,000 | 33,878,000 | 34,125,000 | 33,744,000 |
| Securities held to maturity | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,994,000 | 273,306,000 | 277,542,000 | 299,028,000 |
| Interest-bearing deposits | 233,703,000 | 233,900,000 | 238,348,000 | 253,839,000 |
| Noninterest-bearing deposits | 38,291,000 | 39,406,000 | 39,194,000 | 45,189,000 |
| Equity capital | 33,055,000 | 34,039,000 | 34,884,000 | 35,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,235,000 | 6,560,000 | 9,948,000 | 13,381,000 |
| Interest expense | 527,000 | 1,080,000 | 1,661,000 | 2,282,000 |
| Net interest income | 2,708,000 | 5,480,000 | 8,287,000 | 11,099,000 |
| Noninterest income | 648,000 | 1,353,000 | 2,034,000 | 2,933,000 |
| Noninterest expense | 2,007,000 | 3,878,000 | 5,947,000 | 8,051,000 |
| Provision for loan losses | 40,000 | 83,000 | 130,000 | 177,000 |
| Pretax income | 1,309,000 | 2,872,000 | 4,244,000 | 5,804,000 |
| Income tax | 468,000 | 1,038,000 | 1,532,000 | 2,409,000 |
| Net income | 841,000 | 1,834,000 | 2,712,000 | 3,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,000,000 | 33,893,000 | 34,771,000 | 35,088,000 |
| Total capital | 36,428,000 | 37,356,000 | 38,242,000 | 38,621,000 |
| Risk-weighted assets | 276,934,000 | 277,022,000 | 277,648,000 | 282,645,000 |