Call report 2016Q1
MOUNTAINONE BANK — 2016Q1
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,500,000 | USD | evidence → |
| Total loans | 690,369,000 | USD | evidence → |
| Allowance for loan losses | 8,964,000 | USD | evidence → |
| Securities available for sale | 88,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,542,000 | USD | evidence → |
| Interest-bearing deposits | 510,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,971,000 | USD | evidence → |
| Equity capital | 88,256,000 | 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 | 7,618,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 5,844,000 | USD | evidence → |
| Noninterest income | 2,757,000 | USD | evidence → |
| Noninterest expense | 7,232,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,880,000 | USD | evidence → |
| Total capital | 94,774,000 | USD | evidence → |
| Risk-weighted assets | 710,546,000 | USD | evidence → |