Call reports 2019
MOUND CITY BANK — 2019
What MOUND CITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 360,776,000 | 373,695,000 | 371,274,000 | 383,984,000 |
| Total loans | 297,328,000 | 299,365,000 | 298,351,000 | 288,800,000 |
| Allowance for loan losses | 5,437,000 | 5,597,000 | 4,676,000 | 4,873,000 |
| Securities available for sale | 34,999,000 | 35,811,000 | 35,821,000 | 41,972,000 |
| Securities held to maturity | 3,300,000 | 3,300,000 | 3,230,000 | 3,230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 292,707,000 | 302,347,000 | 303,580,000 | 321,237,000 |
| Interest-bearing deposits | 255,461,000 | 264,202,000 | 265,032,000 | 277,511,000 |
| Noninterest-bearing deposits | 37,246,000 | 38,145,000 | 38,548,000 | 43,726,000 |
| Equity capital | 39,181,000 | 40,470,000 | 41,597,000 | 42,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,714,000 | 7,596,000 | 11,543,000 | 15,446,000 |
| Interest expense | 959,000 | 1,971,000 | 3,042,000 | 4,081,000 |
| Net interest income | 2,755,000 | 5,625,000 | 8,501,000 | 11,365,000 |
| Noninterest income | 702,000 | 1,527,000 | 2,476,000 | 3,712,000 |
| Noninterest expense | 2,218,000 | 4,350,000 | 6,632,000 | 9,032,000 |
| Provision for loan losses | 456,000 | 603,000 | 768,000 | 1,127,000 |
| Pretax income | 1,265,000 | 2,673,000 | 4,111,000 | 5,506,000 |
| Income tax | 319,000 | 678,000 | 1,046,000 | 1,403,000 |
| Net income | 946,000 | 1,995,000 | 3,065,000 | 4,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,977,000 | 39,926,000 | 40,897,000 | 41,604,000 |
| Total capital | 42,586,000 | 43,529,000 | 44,486,000 | 45,085,000 |
| Risk-weighted assets | 286,853,000 | 286,283,000 | 286,045,000 | 277,049,000 |