Call reports 2011
BANK OF THE MOUNTAINS, INC. — 2011
What BANK OF THE MOUNTAINS, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 61,729,000 | 60,491,000 | 62,428,000 | 63,360,000 |
| Total loans | 44,033,000 | 44,807,000 | 45,853,000 | 46,745,000 |
| Allowance for loan losses | 864,000 | 921,000 | 861,000 | 773,000 |
| Securities available for sale | 7,299,000 | 7,911,000 | 7,337,000 | 7,318,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,020,000 | 51,777,000 | 53,620,000 | 54,705,000 |
| Interest-bearing deposits | 34,971,000 | 34,850,000 | 40,089,000 | 40,037,000 |
| Noninterest-bearing deposits | 18,049,000 | 16,927,000 | 13,531,000 | 14,668,000 |
| Equity capital | 6,661,000 | 6,648,000 | 6,675,000 | 6,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 895,000 | 1,790,000 | 2,711,000 | 3,652,000 |
| Interest expense | 152,000 | 286,000 | 406,000 | 525,000 |
| Net interest income | 743,000 | 1,504,000 | 2,305,000 | 3,127,000 |
| Noninterest income | 147,000 | 349,000 | 481,000 | 2,016,000 |
| Noninterest expense | 716,000 | 1,505,000 | 2,281,000 | 4,543,000 |
| Provision for loan losses | 54,000 | 109,000 | 136,000 | 136,000 |
| Pretax income | 120,000 | 239,000 | 369,000 | 464,000 |
| Income tax | 26,000 | 57,000 | 87,000 | 144,000 |
| Net income | 94,000 | 182,000 | 282,000 | 320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,652,000 | 6,544,000 | 6,560,000 | 6,562,000 |
| Total capital | 7,173,000 | 7,068,000 | 7,091,000 | 7,113,000 |
| Risk-weighted assets | 41,327,000 | 41,531,000 | 42,180,000 | 43,832,000 |
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