Call report 2011Q4
BANK OF MOUNDVILLE — 2011Q4
The 22 measures BANK OF MOUNDVILLE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,223,000 | USD | evidence → |
| Total loans | 22,052,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 66,720,000 | USD | evidence → |
| Securities held to maturity | 2,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,168,000 | USD | evidence → |
| Interest-bearing deposits | 84,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,028,000 | USD | evidence → |
| Equity capital | 9,358,000 | 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 | 3,908,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 2,665,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,265,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,185,000 | USD | evidence → |
| Total capital | 8,445,000 | USD | evidence → |
| Risk-weighted assets | 49,021,000 | USD | evidence → |