Call reports 2026
BANK OF THE MOUNTAINS, INC. — 2026
What BANK OF THE MOUNTAINS, INC. 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 | 100,300,000 | 100,019,000 |
| Total loans | 70,001,000 | 75,441,000 |
| Allowance for loan losses | 967,000 | 946,000 |
| Securities available for sale | 9,502,000 | 9,383,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 88,492,000 | 87,954,000 |
| Interest-bearing deposits | 58,262,000 | 58,849,000 |
| Noninterest-bearing deposits | 30,230,000 | 29,105,000 |
| Equity capital | 9,274,000 | 9,288,000 |
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 | 1,340,000 | 2,799,000 |
| Interest expense | 249,000 | 512,000 |
| Net interest income | 1,091,000 | 2,287,000 |
| Noninterest income | 124,000 | 219,000 |
| Noninterest expense | 1,088,000 | 1,999,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 127,000 | 507,000 |
| Income tax | 28,000 | 127,000 |
| Net income | 99,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,326,000 | 9,214,000 |
| Total capital | 10,122,000 | 10,089,000 |
| Risk-weighted assets | 63,555,000 | 69,939,000 |