Call report 2004Q1
MOUNTAINONE BANK — 2004Q1
The 22 measures MOUNTAINONE 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 | 299,446,000 | USD | evidence → |
| Total loans | 141,624,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 121,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,835,000 | USD | evidence → |
| Interest-bearing deposits | 187,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,318,000 | USD | evidence → |
| Equity capital | 41,859,000 | 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 | 3,214,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 1,823,000 | USD | evidence → |
| Noninterest income | 2,306,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,540,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,564,000 | USD | evidence → |
| Total capital | 40,582,000 | USD | evidence → |
| Risk-weighted assets | 160,558,000 | USD | evidence → |