Call report 2023Q3
MOUNTAINONE BANK — 2023Q3
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,080,000 | USD | evidence → |
| Total loans | 736,451,000 | USD | evidence → |
| Allowance for loan losses | 8,918,000 | USD | evidence → |
| Securities available for sale | 132,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 760,506,000 | USD | evidence → |
| Interest-bearing deposits | 618,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,468,000 | USD | evidence → |
| Equity capital | 137,035,000 | 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 | 35,426,000 | USD | evidence → |
| Interest expense | 10,808,000 | USD | evidence → |
| Net interest income | 24,618,000 | USD | evidence → |
| Noninterest income | 13,751,000 | USD | evidence → |
| Noninterest expense | 26,941,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 11,566,000 | USD | evidence → |
| Income tax | 3,011,000 | USD | evidence → |
| Net income | 8,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,070,000 | USD | evidence → |
| Total capital | 152,401,000 | USD | evidence → |
| Risk-weighted assets | 837,779,000 | USD | evidence → |