Call report 2024Q1
MOUNTAINONE BANK — 2024Q1
The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,036,000 | USD | evidence → |
| Total loans | 763,492,000 | USD | evidence → |
| Allowance for loan losses | 8,707,000 | USD | evidence → |
| Securities available for sale | 135,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,370,000 | USD | evidence → |
| Interest-bearing deposits | 621,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,847,000 | USD | evidence → |
| Equity capital | 144,754,000 | 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 | 12,663,000 | USD | evidence → |
| Interest expense | 5,065,000 | USD | evidence → |
| Net interest income | 7,598,000 | USD | evidence → |
| Noninterest income | 5,268,000 | USD | evidence → |
| Noninterest expense | 9,682,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,739,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,062,000 | USD | evidence → |
| Total capital | 153,288,000 | USD | evidence → |
| Risk-weighted assets | 868,405,000 | USD | evidence → |