Call report 2023Q4
MOUNTAINONE BANK — 2023Q4
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,167,000 | USD | evidence → |
| Total loans | 756,698,000 | USD | evidence → |
| Allowance for loan losses | 9,014,000 | USD | evidence → |
| Securities available for sale | 135,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,776,000 | USD | evidence → |
| Interest-bearing deposits | 593,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,271,000 | USD | evidence → |
| Equity capital | 143,114,000 | 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 | 47,835,000 | USD | evidence → |
| Interest expense | 15,418,000 | USD | evidence → |
| Net interest income | 32,417,000 | USD | evidence → |
| Noninterest income | 17,899,000 | USD | evidence → |
| Noninterest expense | 35,747,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 14,232,000 | USD | evidence → |
| Income tax | 3,682,000 | USD | evidence → |
| Net income | 10,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,161,000 | USD | evidence → |
| Total capital | 154,563,000 | USD | evidence → |
| Risk-weighted assets | 856,790,000 | USD | evidence → |