Call report 2011Q4
MOUNTAINONE BANK — 2011Q4
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,114,000 | USD | evidence → |
| Total loans | 196,625,000 | USD | evidence → |
| Allowance for loan losses | 3,444,000 | USD | evidence → |
| Securities available for sale | 103,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,127,000 | USD | evidence → |
| Interest-bearing deposits | 210,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,037,000 | USD | evidence → |
| Equity capital | 41,262,000 | 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 | 12,669,000 | USD | evidence → |
| Interest expense | 4,167,000 | USD | evidence → |
| Net interest income | 8,502,000 | USD | evidence → |
| Noninterest income | 9,221,000 | USD | evidence → |
| Noninterest expense | 14,823,000 | USD | evidence → |
| Provision for loan losses | 3,975,000 | USD | evidence → |
| Pretax income | -2,143,000 | USD | evidence → |
| Income tax | -965,000 | USD | evidence → |
| Net income | -1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,456,000 | USD | evidence → |
| Total capital | 38,874,000 | USD | evidence → |
| Risk-weighted assets | 273,077,000 | USD | evidence → |