Call reports 2022
BANK OF MOUNDVILLE — 2022
What BANK OF MOUNDVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 109,424,000 | 126,483,000 | 128,737,000 | 132,305,000 |
| Total loans | 34,415,000 | 37,576,000 | 36,655,000 | 40,933,000 |
| Allowance for loan losses | 369,000 | 448,000 | 446,000 | 465,000 |
| Securities available for sale | 68,412,000 | 75,928,000 | 82,169,000 | 82,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,276,000 | 118,142,000 | 115,905,000 | 109,255,000 |
| Interest-bearing deposits | 73,299,000 | 74,926,000 | 79,503,000 | 73,043,000 |
| Noninterest-bearing deposits | 27,977,000 | 43,216,000 | 36,402,000 | 36,212,000 |
| Equity capital | 6,661,000 | 7,939,000 | 7,355,000 | 7,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 683,000 | 1,457,000 | 2,356,000 | 3,396,000 |
| Interest expense | 102,000 | 209,000 | 330,000 | 554,000 |
| Net interest income | 581,000 | 1,248,000 | 2,026,000 | 2,842,000 |
| Noninterest income | 70,000 | 312,000 | 391,000 | 469,000 |
| Noninterest expense | 529,000 | 1,072,000 | 1,675,000 | 2,419,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 100,000 |
| Pretax income | 122,000 | 389,000 | 643,000 | 793,000 |
| Income tax | 21,000 | 51,000 | 81,000 | 111,000 |
| Net income | 101,000 | 338,000 | 562,000 | 682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,261,000 | 15,500,000 | 15,724,000 | 15,575,000 |
| Total capital | 10,630,000 | 15,948,000 | 16,169,000 | 16,040,000 |
| Risk-weighted assets | 51,624,000 | 62,234,000 | 56,815,000 | 65,700,000 |