Call report 2017Q1
MOUND CITY BANK — 2017Q1
The 22 measures MOUND CITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,511,000 | USD | evidence → |
| Total loans | 274,695,000 | USD | evidence → |
| Allowance for loan losses | 3,428,000 | USD | evidence → |
| Securities available for sale | 34,461,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,994,000 | USD | evidence → |
| Interest-bearing deposits | 233,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,291,000 | USD | evidence → |
| Equity capital | 33,055,000 | 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 | 3,235,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 2,708,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,007,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,000,000 | USD | evidence → |
| Total capital | 36,428,000 | USD | evidence → |
| Risk-weighted assets | 276,934,000 | USD | evidence → |