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Call report 2021Q3

MOUNTAINONE BANK — 2021Q3

The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fcb93ee4-2d40-46a8-a4c5-cbf33ecf089a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets877,566,000USDevidence →
Total loans645,403,000USDevidence →
Allowance for loan losses16,331,000USDevidence →
Securities available for sale79,186,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits727,797,000USDevidence →
Interest-bearing deposits558,229,000USDevidence →
Noninterest-bearing deposits169,568,000USDevidence →
Equity capital125,549,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,360,000USDevidence →
Interest expense2,365,000USDevidence →
Net interest income20,995,000USDevidence →
Noninterest income13,620,000USDevidence →
Noninterest expense23,455,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income10,960,000USDevidence →
Income tax2,889,000USDevidence →
Net income8,071,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,913,000USDevidence →
Total capital130,495,000USDevidence →
Risk-weighted assets678,587,000USDevidence →