Call reports 2021
MOUND CITY BANK — 2021
What MOUND CITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 428,762,000 | 435,529,000 | 436,701,000 | 449,561,000 |
| Total loans | 304,126,000 | 305,169,000 | 313,933,000 | 321,580,000 |
| Allowance for loan losses | 5,885,000 | 5,988,000 | 6,074,000 | 6,072,000 |
| Securities available for sale | 71,165,000 | 72,244,000 | 72,447,000 | 71,947,000 |
| Securities held to maturity | 2,830,000 | 2,830,000 | 2,830,000 | 2,770,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,884,000 | 369,777,000 | 370,401,000 | 390,688,000 |
| Interest-bearing deposits | 308,568,000 | 306,240,000 | 315,329,000 | 323,024,000 |
| Noninterest-bearing deposits | 57,316,000 | 63,537,000 | 55,072,000 | 67,664,000 |
| Equity capital | 48,635,000 | 50,510,000 | 51,207,000 | 51,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,612,000 | 7,735,000 | 11,648,000 | 15,471,000 |
| Interest expense | 538,000 | 1,006,000 | 1,455,000 | 1,874,000 |
| Net interest income | 3,074,000 | 6,729,000 | 10,193,000 | 13,597,000 |
| Noninterest income | 1,428,000 | 2,528,000 | 3,622,000 | 4,947,000 |
| Noninterest expense | 2,151,000 | 4,492,000 | 7,463,000 | 11,039,000 |
| Provision for loan losses | 97,000 | 203,000 | 303,000 | 312,000 |
| Pretax income | 2,398,000 | 4,708,000 | 6,201,000 | 7,357,000 |
| Income tax | 625,000 | 1,127,000 | 1,603,000 | 1,936,000 |
| Net income | 1,773,000 | 3,581,000 | 4,598,000 | 5,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,922,000 | 49,630,000 | 50,547,000 | 51,120,000 |
| Total capital | 51,651,000 | 53,386,000 | 54,494,000 | 55,194,000 |
| Risk-weighted assets | 296,181,000 | 298,219,000 | 313,661,000 | 323,922,000 |