Call report 2023Q2
MOUND CITY BANK — 2023Q2
The 22 measures MOUND CITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,032,000 | USD | evidence → |
| Total loans | 361,794,000 | USD | evidence → |
| Allowance for loan losses | 5,824,000 | USD | evidence → |
| Securities available for sale | 61,720,000 | USD | evidence → |
| Securities held to maturity | 2,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,595,000 | USD | evidence → |
| Interest-bearing deposits | 331,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,072,000 | USD | evidence → |
| Equity capital | 51,255,000 | 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 | 9,071,000 | USD | evidence → |
| Interest expense | 3,161,000 | USD | evidence → |
| Net interest income | 5,910,000 | USD | evidence → |
| Noninterest income | 1,689,000 | USD | evidence → |
| Noninterest expense | 5,129,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,556,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,055,000 | USD | evidence → |
| Total capital | 61,601,000 | USD | evidence → |
| Risk-weighted assets | 362,176,000 | USD | evidence → |