Call report 2012Q3
BANK OF MOUNDVILLE — 2012Q3
The 22 measures BANK OF MOUNDVILLE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,930,000 | USD | evidence → |
| Total loans | 21,773,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 68,391,000 | USD | evidence → |
| Securities held to maturity | 2,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,922,000 | USD | evidence → |
| Interest-bearing deposits | 86,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,010,000 | USD | evidence → |
| Equity capital | 10,641,000 | 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 | 2,762,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 2,005,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,287,000 | USD | evidence → |
| Total capital | 9,568,000 | USD | evidence → |
| Risk-weighted assets | 48,989,000 | USD | evidence → |