Call report 2016Q3
MOUNTAINONE BANK — 2016Q3
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 860,998,000 | USD | evidence → |
| Total loans | 697,174,000 | USD | evidence → |
| Allowance for loan losses | 8,281,000 | USD | evidence → |
| Securities available for sale | 87,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,725,000 | USD | evidence → |
| Interest-bearing deposits | 521,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,483,000 | USD | evidence → |
| Equity capital | 90,374,000 | 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 | 23,254,000 | USD | evidence → |
| Interest expense | 5,223,000 | USD | evidence → |
| Net interest income | 18,031,000 | USD | evidence → |
| Noninterest income | 9,518,000 | USD | evidence → |
| Noninterest expense | 22,368,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 4,492,000 | USD | evidence → |
| Income tax | 1,582,000 | USD | evidence → |
| Net income | 2,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,001,000 | USD | evidence → |
| Total capital | 96,500,000 | USD | evidence → |
| Risk-weighted assets | 715,284,000 | USD | evidence → |