Call report 2017Q4
MOUND CITY BANK — 2017Q4
The 22 measures MOUND CITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,617,000 | USD | evidence → |
| Total loans | 283,872,000 | USD | evidence → |
| Allowance for loan losses | 3,545,000 | USD | evidence → |
| Securities available for sale | 33,744,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,028,000 | USD | evidence → |
| Interest-bearing deposits | 253,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,189,000 | USD | evidence → |
| Equity capital | 35,033,000 | 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 | 13,381,000 | USD | evidence → |
| Interest expense | 2,282,000 | USD | evidence → |
| Net interest income | 11,099,000 | USD | evidence → |
| Noninterest income | 2,933,000 | USD | evidence → |
| Noninterest expense | 8,051,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 5,804,000 | USD | evidence → |
| Income tax | 2,409,000 | USD | evidence → |
| Net income | 3,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,088,000 | USD | evidence → |
| Total capital | 38,621,000 | USD | evidence → |
| Risk-weighted assets | 282,645,000 | USD | evidence → |