Call reports 2018
BANK OF MOUNDVILLE — 2018
What BANK OF MOUNDVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 92,675,000 | 92,223,000 | 92,247,000 | 91,023,000 |
| Total loans | 23,243,000 | 23,302,000 | 23,700,000 | 23,359,000 |
| Allowance for loan losses | 255,000 | 250,000 | 249,000 | 249,000 |
| Securities available for sale | 61,716,000 | 59,148,000 | 61,140,000 | 59,294,000 |
| Securities held to maturity | 125,000 | 125,000 | 65,000 | 65,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,006,000 | 83,516,000 | 83,653,000 | 79,512,000 |
| Interest-bearing deposits | 69,790,000 | 43,577,000 | 68,555,000 | 64,917,000 |
| Noninterest-bearing deposits | 15,216,000 | 39,939,000 | 15,098,000 | 14,595,000 |
| Equity capital | 7,510,000 | 7,415,000 | 7,458,000 | 7,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,334,000 | 1,992,000 | 2,701,000 |
| Interest expense | 116,000 | 240,000 | 365,000 | 512,000 |
| Net interest income | 539,000 | 1,094,000 | 1,627,000 | 2,189,000 |
| Noninterest income | 87,000 | 164,000 | 288,000 | 368,000 |
| Noninterest expense | 497,000 | 974,000 | 1,465,000 | 2,155,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 288,000 | 456,000 | 430,000 |
| Income tax | 21,000 | 42,000 | 63,000 | 84,000 |
| Net income | 110,000 | 246,000 | 393,000 | 346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,977,000 | 9,113,000 | 9,261,000 | 8,895,000 |
| Total capital | 9,232,000 | 9,363,000 | 9,261,000 | 9,144,000 |
| Risk-weighted assets | 37,738,000 | 36,347,000 | 37,920,000 | 37,195,000 |