Call report 2021Q3
MOUND CITY BANK — 2021Q3
The 22 measures MOUND CITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,701,000 | USD | evidence → |
| Total loans | 313,933,000 | USD | evidence → |
| Allowance for loan losses | 6,074,000 | USD | evidence → |
| Securities available for sale | 72,447,000 | USD | evidence → |
| Securities held to maturity | 2,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,401,000 | USD | evidence → |
| Interest-bearing deposits | 315,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,072,000 | USD | evidence → |
| Equity capital | 51,207,000 | 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 | 11,648,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 10,193,000 | USD | evidence → |
| Noninterest income | 3,622,000 | USD | evidence → |
| Noninterest expense | 7,463,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 6,201,000 | USD | evidence → |
| Income tax | 1,603,000 | USD | evidence → |
| Net income | 4,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,547,000 | USD | evidence → |
| Total capital | 54,494,000 | USD | evidence → |
| Risk-weighted assets | 313,661,000 | USD | evidence → |