Call report 2021Q4
MOUND CITY BANK — 2021Q4
The 22 measures MOUND CITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,561,000 | USD | evidence → |
| Total loans | 321,580,000 | USD | evidence → |
| Allowance for loan losses | 6,072,000 | USD | evidence → |
| Securities available for sale | 71,947,000 | USD | evidence → |
| Securities held to maturity | 2,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,688,000 | USD | evidence → |
| Interest-bearing deposits | 323,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,664,000 | USD | evidence → |
| Equity capital | 51,524,000 | 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 | 15,471,000 | USD | evidence → |
| Interest expense | 1,874,000 | USD | evidence → |
| Net interest income | 13,597,000 | USD | evidence → |
| Noninterest income | 4,947,000 | USD | evidence → |
| Noninterest expense | 11,039,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 7,357,000 | USD | evidence → |
| Income tax | 1,936,000 | USD | evidence → |
| Net income | 5,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,120,000 | USD | evidence → |
| Total capital | 55,194,000 | USD | evidence → |
| Risk-weighted assets | 323,922,000 | USD | evidence → |