Call report 2004Q1
MOUNTAIN NATIONAL BANK — 2004Q1
The 22 measures MOUNTAIN NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,048,000 | USD | evidence → |
| Total loans | 183,493,000 | USD | evidence → |
| Allowance for loan losses | 1,940,000 | USD | evidence → |
| Securities available for sale | 22,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,381,000 | USD | evidence → |
| Interest-bearing deposits | 169,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,259,000 | USD | evidence → |
| Equity capital | 20,189,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,943,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 2,237,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 1,937,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,136,000 | USD | evidence → |
| Total capital | 22,106,000 | USD | evidence → |
| Risk-weighted assets | 198,186,000 | USD | evidence → |