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Call report 2024Q3

MOUND CITY BANK — 2024Q3

The 22 measures MOUND CITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/406a4cd6-2e78-49be-b01e-82102856bf88/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets503,612,000USDevidence →
Total loans391,206,000USDevidence →
Allowance for loan losses5,826,000USDevidence →
Securities available for sale65,128,000USDevidence →
Securities held to maturity1,335,000USDevidence →
Trading assets0USDevidence →
Total deposits431,239,000USDevidence →
Interest-bearing deposits367,938,000USDevidence →
Noninterest-bearing deposits63,301,000USDevidence →
Equity capital57,505,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,447,000USDevidence →
Interest expense7,362,000USDevidence →
Net interest income9,085,000USDevidence →
Noninterest income2,957,000USDevidence →
Noninterest expense8,267,000USDevidence →
Provision for loan losses-3,000USDevidence →
Pretax income3,821,000USDevidence →
Income tax741,000USDevidence →
Net income3,080,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,110,000USDevidence →
Total capital66,008,000USDevidence →
Risk-weighted assets390,712,000USDevidence →