Call reports 2026
BANK OF MOUNDVILLE — 2026
What BANK OF MOUNDVILLE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 138,502,000 | 144,592,000 |
| Total loans | 57,310,000 | 58,749,000 |
| Allowance for loan losses | 586,000 | 599,000 |
| Securities available for sale | 59,711,000 | 58,689,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 121,839,000 | 127,830,000 |
| Interest-bearing deposits | 95,839,000 | 99,105,000 |
| Noninterest-bearing deposits | 26,000,000 | 28,725,000 |
| Equity capital | 16,175,000 | 16,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,443,000 | 2,934,000 |
| Interest expense | 581,000 | 1,185,000 |
| Net interest income | 862,000 | 1,749,000 |
| Noninterest income | 83,000 | 164,000 |
| Noninterest expense | 747,000 | 1,524,000 |
| Provision for loan losses | 35,000 | 55,000 |
| Pretax income | 163,000 | 334,000 |
| Income tax | 29,000 | 61,000 |
| Net income | 134,000 | 273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 21,605,000 | 21,744,000 |