Call report 2004Q2
MOUNTAINONE BANK — 2004Q2
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,197,000 | USD | evidence → |
| Total loans | 150,041,000 | USD | evidence → |
| Allowance for loan losses | 1,959,000 | USD | evidence → |
| Securities available for sale | 112,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,233,000 | USD | evidence → |
| Interest-bearing deposits | 183,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,859,000 | USD | evidence → |
| Equity capital | 40,573,000 | 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 | 6,358,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 3,598,000 | USD | evidence → |
| Noninterest income | 4,010,000 | USD | evidence → |
| Noninterest expense | 5,608,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,163,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,058,000 | USD | evidence → |
| Total capital | 41,144,000 | USD | evidence → |
| Risk-weighted assets | 167,848,000 | USD | evidence → |