Call reports 2026
MOUNTAINONE BANK — 2026
What MOUNTAINONE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,068,191,000 | 1,082,351,000 |
| Total loans | 812,654,000 | 836,758,000 |
| Allowance for loan losses | 8,544,000 | 8,592,000 |
| Securities available for sale | 136,660,000 | 129,114,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 789,362,000 | 774,309,000 |
| Interest-bearing deposits | 633,927,000 | 629,124,000 |
| Noninterest-bearing deposits | 155,435,000 | 145,184,000 |
| Equity capital | 167,420,000 | 170,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 13,546,000 | 27,370,000 |
| Interest expense | 4,481,000 | 9,183,000 |
| Net interest income | 9,065,000 | 18,187,000 |
| Noninterest income | 5,447,000 | 11,525,000 |
| Noninterest expense | 10,113,000 | 20,309,000 |
| Provision for loan losses | 638,000 | 952,000 |
| Pretax income | 3,736,000 | 8,551,000 |
| Income tax | 886,000 | 2,063,000 |
| Net income | 2,850,000 | 6,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 153,221,000 | 157,038,000 |
| Total capital | 163,028,000 | 166,768,000 |
| Risk-weighted assets | 927,666,000 | 936,882,000 |