Call report 2015Q3
MOUNTAINONE BANK — 2015Q3
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,155,000 | USD | evidence → |
| Total loans | 677,701,000 | USD | evidence → |
| Allowance for loan losses | 8,267,000 | USD | evidence → |
| Securities available for sale | 84,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,619,000 | USD | evidence → |
| Interest-bearing deposits | 494,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,721,000 | USD | evidence → |
| Equity capital | 87,145,000 | 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 | 21,958,000 | USD | evidence → |
| Interest expense | 4,902,000 | USD | evidence → |
| Net interest income | 17,056,000 | USD | evidence → |
| Noninterest income | 9,713,000 | USD | evidence → |
| Noninterest expense | 21,130,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 5,414,000 | USD | evidence → |
| Income tax | 1,944,000 | USD | evidence → |
| Net income | 3,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,389,000 | USD | evidence → |
| Total capital | 90,698,000 | USD | evidence → |
| Risk-weighted assets | 688,966,000 | USD | evidence → |