Call report 2021Q4
MOUNTAINONE BANK — 2021Q4
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,758,000 | USD | evidence → |
| Total loans | 641,063,000 | USD | evidence → |
| Allowance for loan losses | 13,923,000 | USD | evidence → |
| Securities available for sale | 100,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,865,000 | USD | evidence → |
| Interest-bearing deposits | 554,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,560,000 | USD | evidence → |
| Equity capital | 128,841,000 | 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 | 30,810,000 | USD | evidence → |
| Interest expense | 2,982,000 | USD | evidence → |
| Net interest income | 27,828,000 | USD | evidence → |
| Noninterest income | 17,296,000 | USD | evidence → |
| Noninterest expense | 31,347,000 | USD | evidence → |
| Provision for loan losses | -2,150,000 | USD | evidence → |
| Pretax income | 15,927,000 | USD | evidence → |
| Income tax | 4,224,000 | USD | evidence → |
| Net income | 11,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,552,000 | USD | evidence → |
| Total capital | 134,343,000 | USD | evidence → |
| Risk-weighted assets | 697,934,000 | USD | evidence → |