Call report 2012Q1
MOUNTAINONE BANK — 2012Q1
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,692,000 | USD | evidence → |
| Total loans | 200,147,000 | USD | evidence → |
| Allowance for loan losses | 3,393,000 | USD | evidence → |
| Securities available for sale | 103,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,447,000 | USD | evidence → |
| Interest-bearing deposits | 199,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,401,000 | USD | evidence → |
| Equity capital | 42,095,000 | 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 | 3,039,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 2,219,000 | USD | evidence → |
| Noninterest expense | 3,857,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,968,000 | USD | evidence → |
| Total capital | 38,344,000 | USD | evidence → |
| Risk-weighted assets | 268,347,000 | USD | evidence → |