Call reports 2013
BANK OF MOUNDVILLE — 2013
What BANK OF MOUNDVILLE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 110,783,000 | 108,343,000 | 114,535,000 | 107,091,000 |
| Total loans | 20,833,000 | 20,254,000 | 20,529,000 | 20,461,000 |
| Allowance for loan losses | 241,000 | 247,000 | 250,000 | 201,000 |
| Securities available for sale | 73,589,000 | 72,656,000 | 75,895,000 | 75,623,000 |
| Securities held to maturity | 2,014,000 | 1,863,000 | 1,822,000 | 1,791,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,823,000 | 100,518,000 | 106,201,000 | 99,065,000 |
| Interest-bearing deposits | 86,950,000 | 86,900,000 | 91,791,000 | 83,155,000 |
| Noninterest-bearing deposits | 12,872,000 | 13,618,000 | 14,410,000 | 15,910,000 |
| Equity capital | 9,858,000 | 7,575,000 | 7,468,000 | 6,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 848,000 | 1,724,000 | 2,608,000 | 3,508,000 |
| Interest expense | 238,000 | 484,000 | 733,000 | 968,000 |
| Net interest income | 610,000 | 1,240,000 | 1,875,000 | 2,540,000 |
| Noninterest income | 81,000 | 152,000 | 212,000 | 262,000 |
| Noninterest expense | 496,000 | 1,041,000 | 1,630,000 | 2,453,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,000 | 501,000 | 607,000 | 578,000 |
| Income tax | 0 | 0 | 0 | 30,000 |
| Net income | 210,000 | 501,000 | 607,000 | 548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,799,000 | 9,090,000 | 9,196,000 | 8,604,000 |
| Total capital | 9,040,000 | 9,337,000 | 9,446,000 | 8,805,000 |
| Risk-weighted assets | 48,559,000 | 48,687,000 | 50,218,000 | 49,334,000 |