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Call report 2024Q3

MOUNTAINONE BANK — 2024Q3

The 22 measures MOUNTAINONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fcb93ee4-2d40-46a8-a4c5-cbf33ecf089a/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets984,758,000USDevidence →
Total loans714,719,000USDevidence →
Allowance for loan losses7,856,000USDevidence →
Securities available for sale136,774,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits760,031,000USDevidence →
Interest-bearing deposits608,677,000USDevidence →
Noninterest-bearing deposits151,353,000USDevidence →
Equity capital150,865,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,181,000USDevidence →
Interest expense15,119,000USDevidence →
Net interest income23,062,000USDevidence →
Noninterest income15,855,000USDevidence →
Noninterest expense29,037,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income9,519,000USDevidence →
Income tax2,399,000USDevidence →
Net income7,120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital146,414,000USDevidence →
Total capital155,890,000USDevidence →
Risk-weighted assets811,650,000USDevidence →