Call reports 2018
MOUND CITY BANK — 2018
What MOUND CITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 355,965,000 | 361,248,000 | 357,578,000 | 364,816,000 |
| Total loans | 287,025,000 | 290,848,000 | 292,024,000 | 292,554,000 |
| Allowance for loan losses | 3,591,000 | 3,641,000 | 3,690,000 | 5,187,000 |
| Securities available for sale | 33,636,000 | 33,732,000 | 33,286,000 | 34,259,000 |
| Securities held to maturity | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,304,000 | 283,423,000 | 288,808,000 | 296,603,000 |
| Interest-bearing deposits | 250,154,000 | 246,585,000 | 251,128,000 | 252,713,000 |
| Noninterest-bearing deposits | 40,150,000 | 36,838,000 | 37,680,000 | 43,890,000 |
| Equity capital | 35,741,000 | 36,790,000 | 37,657,000 | 37,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,522,000 | 7,155,000 | 10,879,000 | 14,594,000 |
| Interest expense | 684,000 | 1,448,000 | 2,317,000 | 3,213,000 |
| Net interest income | 2,838,000 | 5,707,000 | 8,562,000 | 11,381,000 |
| Noninterest income | 705,000 | 1,473,000 | 2,195,000 | 3,156,000 |
| Noninterest expense | 2,207,000 | 4,184,000 | 6,339,000 | 8,253,000 |
| Provision for loan losses | 48,000 | 104,000 | 149,000 | 1,699,000 |
| Pretax income | 1,288,000 | 2,892,000 | 4,269,000 | 4,585,000 |
| Income tax | 324,000 | 735,000 | 1,085,000 | 1,142,000 |
| Net income | 964,000 | 2,157,000 | 3,184,000 | 3,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,052,000 | 37,145,000 | 38,172,000 | 38,031,000 |
| Total capital | 39,626,000 | 40,782,000 | 41,829,000 | 41,708,000 |
| Risk-weighted assets | 285,865,000 | 290,982,000 | 292,494,000 | 292,678,000 |