Call reports 2021
BANK OF MOUNDVILLE — 2021
What BANK OF MOUNDVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 104,817,000 | 105,792,000 | 111,383,000 | 109,785,000 |
| Total loans | 35,260,000 | 35,154,000 | 35,670,000 | 35,403,000 |
| Allowance for loan losses | 435,000 | 432,000 | 434,000 | 526,000 |
| Securities available for sale | 60,188,000 | 64,514,000 | 64,307,000 | 67,266,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,331,000 | 95,972,000 | 99,638,000 | 96,252,000 |
| Interest-bearing deposits | 69,353,000 | 70,439,000 | 74,770,000 | 67,988,000 |
| Noninterest-bearing deposits | 25,978,000 | 25,533,000 | 24,868,000 | 28,264,000 |
| Equity capital | 9,164,000 | 9,480,000 | 10,866,000 | 9,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 699,000 | 1,465,000 | 2,108,000 | 2,775,000 |
| Interest expense | 137,000 | 270,000 | 393,000 | 507,000 |
| Net interest income | 562,000 | 1,195,000 | 1,715,000 | 2,268,000 |
| Noninterest income | 74,000 | 142,000 | 2,037,000 | 2,176,000 |
| Noninterest expense | 508,000 | 1,019,000 | 1,724,000 | 2,379,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 128,000 | 319,000 | 1,990,000 | 1,928,000 |
| Income tax | 14,000 | 27,000 | 500,000 | 514,000 |
| Net income | 114,000 | 292,000 | 1,490,000 | 1,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,179,000 | 9,356,000 | 10,555,000 | 10,161,000 |
| Total capital | 9,614,000 | 9,788,000 | 10,989,000 | 10,687,000 |
| Risk-weighted assets | 52,242,000 | 47,731,000 | 53,505,000 | 52,178,000 |