Call report 2023Q3
MOUND CITY BANK — 2023Q3
The 22 measures MOUND CITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,123,000 | USD | evidence → |
| Total loans | 361,003,000 | USD | evidence → |
| Allowance for loan losses | 5,825,000 | USD | evidence → |
| Securities available for sale | 58,556,000 | USD | evidence → |
| Securities held to maturity | 2,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,095,000 | USD | evidence → |
| Interest-bearing deposits | 334,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,999,000 | USD | evidence → |
| Equity capital | 50,422,000 | 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 | 13,857,000 | USD | evidence → |
| Interest expense | 4,972,000 | USD | evidence → |
| Net interest income | 8,885,000 | USD | evidence → |
| Noninterest income | 2,629,000 | USD | evidence → |
| Noninterest expense | 7,746,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 3,771,000 | USD | evidence → |
| Income tax | 880,000 | USD | evidence → |
| Net income | 2,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,916,000 | USD | evidence → |
| Total capital | 62,462,000 | USD | evidence → |
| Risk-weighted assets | 362,212,000 | USD | evidence → |