Call reports 2017
BANK OF MOUNDVILLE — 2017
What BANK OF MOUNDVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 92,249,000 | 93,091,000 | 96,644,000 | 91,278,000 |
| Total loans | 24,122,000 | 24,727,000 | 24,276,000 | 23,435,000 |
| Allowance for loan losses | 140,000 | 147,000 | 242,000 | 243,000 |
| Securities available for sale | 61,099,000 | 59,573,000 | 62,440,000 | 60,807,000 |
| Securities held to maturity | 685,000 | 685,000 | 125,000 | 125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,621,000 | 84,131,000 | 87,612,000 | 79,882,000 |
| Interest-bearing deposits | 68,851,000 | 68,263,000 | 71,165,000 | 66,197,000 |
| Noninterest-bearing deposits | 14,770,000 | 15,868,000 | 16,447,000 | 13,686,000 |
| Equity capital | 8,289,000 | 8,817,000 | 8,824,000 | 8,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 671,000 | 1,356,000 | 2,007,000 | 2,686,000 |
| Interest expense | 109,000 | 224,000 | 339,000 | 455,000 |
| Net interest income | 562,000 | 1,132,000 | 1,668,000 | 2,231,000 |
| Noninterest income | 81,000 | 152,000 | 226,000 | 306,000 |
| Noninterest expense | 500,000 | 1,023,000 | 1,526,000 | 2,103,000 |
| Provision for loan losses | 0 | 10,000 | 105,000 | 105,000 |
| Pretax income | 146,000 | 255,000 | 269,000 | 395,000 |
| Income tax | 39,000 | 15,000 | 23,000 | 180,000 |
| Net income | 107,000 | 240,000 | 246,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,878,000 | 9,075,000 | 9,080,000 | 8,867,000 |
| Total capital | 9,018,000 | 9,222,000 | 9,322,000 | 9,110,000 |
| Risk-weighted assets | 38,768,000 | 39,324,000 | 39,081,000 | 38,023,000 |