Call report 2017Q3
MOUND CITY BANK — 2017Q3
The 22 measures MOUND CITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,476,000 | USD | evidence → |
| Total loans | 277,545,000 | USD | evidence → |
| Allowance for loan losses | 3,510,000 | USD | evidence → |
| Securities available for sale | 34,125,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,542,000 | USD | evidence → |
| Interest-bearing deposits | 238,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,194,000 | USD | evidence → |
| Equity capital | 34,884,000 | 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 | 9,948,000 | USD | evidence → |
| Interest expense | 1,661,000 | USD | evidence → |
| Net interest income | 8,287,000 | USD | evidence → |
| Noninterest income | 2,034,000 | USD | evidence → |
| Noninterest expense | 5,947,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 4,244,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 2,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,771,000 | USD | evidence → |
| Total capital | 38,242,000 | USD | evidence → |
| Risk-weighted assets | 277,648,000 | USD | evidence → |