Call report 2011Q1
MOUNTAINONE BANK — 2011Q1
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,097,000 | USD | evidence → |
| Total loans | 185,056,000 | USD | evidence → |
| Allowance for loan losses | 3,288,000 | USD | evidence → |
| Securities available for sale | 118,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,401,000 | USD | evidence → |
| Interest-bearing deposits | 184,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,275,000 | USD | evidence → |
| Equity capital | 42,347,000 | 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 | 3,154,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 2,144,000 | USD | evidence → |
| Noninterest income | 1,969,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,928,000 | USD | evidence → |
| Total capital | 41,133,000 | USD | evidence → |
| Risk-weighted assets | 255,657,000 | USD | evidence → |