Call report 2018Q3
MOUND CITY BANK — 2018Q3
The 22 measures MOUND CITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,578,000 | USD | evidence → |
| Total loans | 292,024,000 | USD | evidence → |
| Allowance for loan losses | 3,690,000 | USD | evidence → |
| Securities available for sale | 33,286,000 | USD | evidence → |
| Securities held to maturity | 3,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,808,000 | USD | evidence → |
| Interest-bearing deposits | 251,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,680,000 | USD | evidence → |
| Equity capital | 37,657,000 | 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 | 10,879,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 8,562,000 | USD | evidence → |
| Noninterest income | 2,195,000 | USD | evidence → |
| Noninterest expense | 6,339,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 4,269,000 | USD | evidence → |
| Income tax | 1,085,000 | USD | evidence → |
| Net income | 3,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,172,000 | USD | evidence → |
| Total capital | 41,829,000 | USD | evidence → |
| Risk-weighted assets | 292,494,000 | USD | evidence → |