Call report 2016Q4
MOUNTAINONE BANK — 2016Q4
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,935,000 | USD | evidence → |
| Total loans | 690,561,000 | USD | evidence → |
| Allowance for loan losses | 8,573,000 | USD | evidence → |
| Securities available for sale | 91,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,665,000 | USD | evidence → |
| Interest-bearing deposits | 527,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,908,000 | USD | evidence → |
| Equity capital | 90,959,000 | 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 | 30,968,000 | USD | evidence → |
| Interest expense | 6,988,000 | USD | evidence → |
| Net interest income | 23,980,000 | USD | evidence → |
| Noninterest income | 12,812,000 | USD | evidence → |
| Noninterest expense | 29,689,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,114,000 | USD | evidence → |
| Income tax | 2,170,000 | USD | evidence → |
| Net income | 3,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,820,000 | USD | evidence → |
| Total capital | 97,655,000 | USD | evidence → |
| Risk-weighted assets | 717,325,000 | USD | evidence → |