Call reports 2024
BANK OF MOUNDVILLE — 2024
What BANK OF MOUNDVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 123,493,000 | 123,513,000 | 125,133,000 | 117,155,000 |
| Total loans | 50,401,000 | 53,280,000 | 53,845,000 | 56,787,000 |
| Allowance for loan losses | 492,000 | 467,000 | 492,000 | 536,000 |
| Securities available for sale | 56,967,000 | 55,939,000 | 56,721,000 | 53,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,420,000 | 109,385,000 | 109,266,000 | 102,459,000 |
| Interest-bearing deposits | 76,514,000 | 74,034,000 | 79,031,000 | 75,743,000 |
| Noninterest-bearing deposits | 33,906,000 | 35,351,000 | 30,235,000 | 26,716,000 |
| Equity capital | 12,675,000 | 13,642,000 | 15,232,000 | 13,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,155,000 | 2,394,000 | 3,672,000 | 4,976,000 |
| Interest expense | 470,000 | 969,000 | 1,485,000 | 2,015,000 |
| Net interest income | 685,000 | 1,425,000 | 2,187,000 | 2,961,000 |
| Noninterest income | 83,000 | 154,000 | 234,000 | 595,000 |
| Noninterest expense | 681,000 | 1,350,000 | 2,030,000 | 2,735,000 |
| Provision for loan losses | 35,000 | 35,000 | 70,000 | -55,000 |
| Pretax income | 52,000 | 194,000 | 321,000 | 876,000 |
| Income tax | 10,000 | 13,000 | 43,000 | 178,000 |
| Net income | 42,000 | 181,000 | 278,000 | 698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,710,000 | 20,848,000 | 20,946,000 | 21,129,000 |