Call reports 2025
BANK OF MOUNDVILLE — 2025
What BANK OF MOUNDVILLE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 128,133,000 | 135,474,000 | 137,877,000 | 133,546,000 |
| Total loans | 58,228,000 | 55,651,000 | 56,755,000 | 57,663,000 |
| Allowance for loan losses | 549,000 | 573,000 | 563,000 | 555,000 |
| Securities available for sale | 52,413,000 | 54,563,000 | 57,997,000 | 57,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,032,000 | 120,345,000 | 121,146,000 | 117,018,000 |
| Interest-bearing deposits | 82,025,000 | 91,751,000 | 92,043,000 | 89,575,000 |
| Noninterest-bearing deposits | 31,007,000 | 28,594,000 | 29,103,000 | 27,443,000 |
| Equity capital | 14,470,000 | 14,661,000 | 16,145,000 | 16,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,310,000 | 2,736,000 | 4,182,000 | 5,601,000 |
| Interest expense | 530,000 | 1,106,000 | 1,705,000 | 2,282,000 |
| Net interest income | 780,000 | 1,630,000 | 2,477,000 | 3,319,000 |
| Noninterest income | 87,000 | 163,000 | 241,000 | 372,000 |
| Noninterest expense | 692,000 | 1,378,000 | 2,090,000 | 2,887,000 |
| Provision for loan losses | 25,000 | 46,000 | 46,000 | 46,000 |
| Pretax income | 150,000 | 369,000 | 582,000 | 758,000 |
| Income tax | 30,000 | 67,000 | 122,000 | 177,000 |
| Net income | 120,000 | 302,000 | 460,000 | 581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,248,000 | 21,429,000 | 21,584,000 | 21,474,000 |