Call report 2011Q4
MOUNTAIN NATIONAL BANK — 2011Q4
The 22 measures MOUNTAIN NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,041,000 | USD | evidence → |
| Total loans | 310,796,000 | USD | evidence → |
| Allowance for loan losses | 14,863,000 | USD | evidence → |
| Securities available for sale | 95,030,000 | USD | evidence → |
| Securities held to maturity | 1,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,162,000 | USD | evidence → |
| Interest-bearing deposits | 381,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,785,000 | USD | evidence → |
| Equity capital | 10,905,000 | 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 | 20,590,000 | USD | evidence → |
| Interest expense | 7,602,000 | USD | evidence → |
| Net interest income | 12,988,000 | USD | evidence → |
| Noninterest income | -1,133,000 | USD | evidence → |
| Noninterest expense | 17,866,000 | USD | evidence → |
| Provision for loan losses | 33,597,000 | USD | evidence → |
| Pretax income | -39,410,000 | USD | evidence → |
| Income tax | -606,000 | USD | evidence → |
| Net income | -38,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,825,000 | USD | evidence → |
| Total capital | 15,365,000 | USD | evidence → |
| Risk-weighted assets | 352,836,000 | USD | evidence → |