Call report 2023Q2
MOUNTAINONE BANK — 2023Q2
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,909,000 | USD | evidence → |
| Total loans | 736,408,000 | USD | evidence → |
| Allowance for loan losses | 9,158,000 | USD | evidence → |
| Securities available for sale | 136,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,455,000 | USD | evidence → |
| Interest-bearing deposits | 580,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,978,000 | USD | evidence → |
| Equity capital | 136,918,000 | 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 | 23,101,000 | USD | evidence → |
| Interest expense | 6,610,000 | USD | evidence → |
| Net interest income | 16,491,000 | USD | evidence → |
| Noninterest income | 9,332,000 | USD | evidence → |
| Noninterest expense | 17,835,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 8,303,000 | USD | evidence → |
| Income tax | 2,171,000 | USD | evidence → |
| Net income | 6,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,550,000 | USD | evidence → |
| Total capital | 150,055,000 | USD | evidence → |
| Risk-weighted assets | 840,332,000 | USD | evidence → |