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Call reports 2008

BANK OF THE MOUNTAINS, INC. — 2008

What BANK OF THE MOUNTAINS, INC. reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/317c98a2-7b5b-4cc3-85ec-7eff15d8d960/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets65,110,00065,853,00067,146,00068,251,000
Total loans43,844,00043,624,00043,726,00043,278,000
Allowance for loan losses918,000875,000864,000890,000
Securities available for sale14,502,00011,465,00016,949,00018,417,000
Securities held to maturity0000
Trading assets0000
Total deposits55,676,00056,876,00058,206,00056,307,000
Interest-bearing deposits44,309,00044,838,00046,111,00045,753,000
Noninterest-bearing deposits11,367,00012,038,00012,095,00010,554,000
Equity capital6,854,0006,564,0006,510,0006,700,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,186,0002,326,0003,469,0004,595,000
Interest expense405,000807,0001,189,0001,556,000
Net interest income781,0001,519,0002,280,0003,039,000
Noninterest income137,000287,000413,000574,000
Noninterest expense693,0001,465,0002,182,0002,941,000
Provision for loan losses48,00096,000135,000184,000
Pretax income177,000275,000406,000518,000
Income tax51,00074,000108,000123,000
Net income126,000201,000298,000395,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital6,687,0006,584,0006,471,0006,508,000
Total capital7,192,0007,094,0006,989,0007,025,000
Risk-weighted assets39,949,00040,424,00041,060,00041,016,000

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