Call report 2022Q3
MOUND CITY BANK — 2022Q3
The 22 measures MOUND CITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,188,000 | USD | evidence → |
| Total loans | 346,423,000 | USD | evidence → |
| Allowance for loan losses | 6,073,000 | USD | evidence → |
| Securities available for sale | 63,282,000 | USD | evidence → |
| Securities held to maturity | 2,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,650,000 | USD | evidence → |
| Interest-bearing deposits | 310,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,990,000 | USD | evidence → |
| Equity capital | 47,784,000 | 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 | 11,078,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 9,893,000 | USD | evidence → |
| Noninterest income | 2,623,000 | USD | evidence → |
| Noninterest expense | 7,297,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 5,204,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 3,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,796,000 | USD | evidence → |
| Total capital | 59,277,000 | USD | evidence → |
| Risk-weighted assets | 356,860,000 | USD | evidence → |