Call report 2020Q3
MOUND CITY BANK — 2020Q3
The 22 measures MOUND CITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,450,000 | USD | evidence → |
| Total loans | 295,024,000 | USD | evidence → |
| Allowance for loan losses | 5,493,000 | USD | evidence → |
| Securities available for sale | 59,281,000 | USD | evidence → |
| Securities held to maturity | 2,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,812,000 | USD | evidence → |
| Interest-bearing deposits | 299,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,277,000 | USD | evidence → |
| Equity capital | 47,142,000 | 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 | 11,577,000 | USD | evidence → |
| Interest expense | 2,515,000 | USD | evidence → |
| Net interest income | 9,062,000 | USD | evidence → |
| Noninterest income | 4,361,000 | USD | evidence → |
| Noninterest expense | 6,975,000 | USD | evidence → |
| Provision for loan losses | 659,000 | USD | evidence → |
| Pretax income | 5,751,000 | USD | evidence → |
| Income tax | 1,495,000 | USD | evidence → |
| Net income | 4,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,661,000 | USD | evidence → |
| Total capital | 49,386,000 | USD | evidence → |
| Risk-weighted assets | 296,247,000 | USD | evidence → |