Call report 2020Q4
MOUND CITY BANK — 2020Q4
The 22 measures MOUND CITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,173,000 | USD | evidence → |
| Total loans | 296,728,000 | USD | evidence → |
| Allowance for loan losses | 5,809,000 | USD | evidence → |
| Securities available for sale | 72,348,000 | USD | evidence → |
| Securities held to maturity | 2,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,138,000 | USD | evidence → |
| Interest-bearing deposits | 297,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,696,000 | USD | evidence → |
| Equity capital | 47,665,000 | 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 | 14,976,000 | USD | evidence → |
| Interest expense | 3,134,000 | USD | evidence → |
| Net interest income | 11,842,000 | USD | evidence → |
| Noninterest income | 7,583,000 | USD | evidence → |
| Noninterest expense | 11,713,000 | USD | evidence → |
| Provision for loan losses | 987,000 | USD | evidence → |
| Pretax income | 6,696,000 | USD | evidence → |
| Income tax | 1,721,000 | USD | evidence → |
| Net income | 4,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,149,000 | USD | evidence → |
| Total capital | 49,816,000 | USD | evidence → |
| Risk-weighted assets | 291,224,000 | USD | evidence → |