Call report 2012Q3
MOUNTAINONE BANK — 2012Q3
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,690,000 | USD | evidence → |
| Total loans | 332,420,000 | USD | evidence → |
| Allowance for loan losses | 5,265,000 | USD | evidence → |
| Securities available for sale | 141,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,965,000 | USD | evidence → |
| Interest-bearing deposits | 296,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,946,000 | USD | evidence → |
| Equity capital | 58,832,000 | 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 | 13,709,000 | USD | evidence → |
| Interest expense | 4,915,000 | USD | evidence → |
| Net interest income | 8,794,000 | USD | evidence → |
| Noninterest income | 7,932,000 | USD | evidence → |
| Noninterest expense | 16,053,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 2,063,000 | USD | evidence → |
| Income tax | 1,198,000 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,438,000 | USD | evidence → |
| Total capital | 53,455,000 | USD | evidence → |
| Risk-weighted assets | 401,107,000 | USD | evidence → |