Call report 2017Q2
MOUND CITY BANK — 2017Q2
The 22 measures MOUND CITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,175,000 | USD | evidence → |
| Total loans | 273,784,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 33,878,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,306,000 | USD | evidence → |
| Interest-bearing deposits | 233,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,406,000 | USD | evidence → |
| Equity capital | 34,039,000 | 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 | 6,560,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 5,480,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 2,872,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,893,000 | USD | evidence → |
| Total capital | 37,356,000 | USD | evidence → |
| Risk-weighted assets | 277,022,000 | USD | evidence → |