Call report 2023Q1
MOUNTAINONE BANK — 2023Q1
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 942,430,000 | USD | evidence → |
| Total loans | 705,665,000 | USD | evidence → |
| Allowance for loan losses | 9,171,000 | USD | evidence → |
| Securities available for sale | 140,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,390,000 | USD | evidence → |
| Interest-bearing deposits | 557,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,698,000 | USD | evidence → |
| Equity capital | 135,934,000 | 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 | 11,343,000 | USD | evidence → |
| Interest expense | 2,834,000 | USD | evidence → |
| Net interest income | 8,509,000 | USD | evidence → |
| Noninterest income | 5,110,000 | USD | evidence → |
| Noninterest expense | 8,956,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 4,883,000 | USD | evidence → |
| Income tax | 1,297,000 | USD | evidence → |
| Net income | 3,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,908,000 | USD | evidence → |
| Total capital | 147,407,000 | USD | evidence → |
| Risk-weighted assets | 839,336,000 | USD | evidence → |