Call report 2015Q4
MOUNTAINONE BANK — 2015Q4
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 843,988,000 | USD | evidence → |
| Total loans | 687,574,000 | USD | evidence → |
| Allowance for loan losses | 9,019,000 | USD | evidence → |
| Securities available for sale | 86,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,918,000 | USD | evidence → |
| Interest-bearing deposits | 515,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,639,000 | USD | evidence → |
| Equity capital | 87,120,000 | 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 | 29,500,000 | USD | evidence → |
| Interest expense | 6,673,000 | USD | evidence → |
| Net interest income | 22,827,000 | USD | evidence → |
| Noninterest income | 12,296,000 | USD | evidence → |
| Noninterest expense | 28,071,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 1,930,000 | USD | evidence → |
| Net income | 3,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,188,000 | USD | evidence → |
| Total capital | 93,892,000 | USD | evidence → |
| Risk-weighted assets | 694,491,000 | USD | evidence → |