Call report 2018Q1
MOUND CITY BANK — 2018Q1
The 22 measures MOUND CITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,965,000 | USD | evidence → |
| Total loans | 287,025,000 | USD | evidence → |
| Allowance for loan losses | 3,591,000 | USD | evidence → |
| Securities available for sale | 33,636,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,304,000 | USD | evidence → |
| Interest-bearing deposits | 250,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,150,000 | USD | evidence → |
| Equity capital | 35,741,000 | 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 | 3,522,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 2,838,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 2,207,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,052,000 | USD | evidence → |
| Total capital | 39,626,000 | USD | evidence → |
| Risk-weighted assets | 285,865,000 | USD | evidence → |