Call report 2016Q3
BANK OF MOUNDVILLE — 2016Q3
The 22 measures BANK OF MOUNDVILLE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,032,000 | USD | evidence → |
| Total loans | 22,312,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 56,351,000 | USD | evidence → |
| Securities held to maturity | 745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,400,000 | USD | evidence → |
| Interest-bearing deposits | 68,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,942,000 | USD | evidence → |
| Equity capital | 9,393,000 | 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 | 1,917,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,075,000 | USD | evidence → |
| Total capital | 9,220,000 | USD | evidence → |
| Risk-weighted assets | 37,547,000 | USD | evidence → |