Call report 2001Q4
MOUNTAINONE BANK — 2001Q4
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,096,000 | USD | evidence → |
| Total loans | 156,885,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 63,264,000 | USD | evidence → |
| Securities held to maturity | 15,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,813,000 | USD | evidence → |
| Interest-bearing deposits | 188,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,496,000 | USD | evidence → |
| Equity capital | 38,879,000 | 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 | 16,490,000 | USD | evidence → |
| Interest expense | 10,429,000 | USD | evidence → |
| Net interest income | 6,061,000 | USD | evidence → |
| Noninterest income | 5,163,000 | USD | evidence → |
| Noninterest expense | 8,988,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 1,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,438,000 | USD | evidence → |
| Total capital | 38,121,000 | USD | evidence → |
| Risk-weighted assets | 178,073,000 | USD | evidence → |