Call report 2002Q1
MOUNTAINONE BANK — 2002Q1
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,116,000 | USD | evidence → |
| Total loans | 158,778,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 67,890,000 | USD | evidence → |
| Securities held to maturity | 16,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,164,000 | USD | evidence → |
| Interest-bearing deposits | 195,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,202,000 | USD | evidence → |
| Equity capital | 38,864,000 | 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 | 3,976,000 | USD | evidence → |
| Interest expense | 2,438,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 1,537,000 | USD | evidence → |
| Noninterest expense | 2,370,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,720,000 | USD | evidence → |
| Total capital | 37,303,000 | USD | evidence → |
| Risk-weighted assets | 175,785,000 | USD | evidence → |