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Call report 2024Q4

MOUND CITY BANK — 2024Q4

The 22 measures MOUND CITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/406a4cd6-2e78-49be-b01e-82102856bf88/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets499,992,000USDevidence →
Total loans391,540,000USDevidence →
Allowance for loan losses5,845,000USDevidence →
Securities available for sale64,472,000USDevidence →
Securities held to maturity1,335,000USDevidence →
Trading assets0USDevidence →
Total deposits434,725,000USDevidence →
Interest-bearing deposits368,982,000USDevidence →
Noninterest-bearing deposits65,743,000USDevidence →
Equity capital56,987,000USDevidence →

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 income22,231,000USDevidence →
Interest expense9,697,000USDevidence →
Net interest income12,534,000USDevidence →
Noninterest income4,209,000USDevidence →
Noninterest expense11,611,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income5,179,000USDevidence →
Income tax1,004,000USDevidence →
Net income4,175,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,805,000USDevidence →
Total capital66,697,000USDevidence →
Risk-weighted assets390,202,000USDevidence →