Call reports 2012
BANK OF THE MOUNTAINS, INC. — 2012
What BANK OF THE MOUNTAINS, INC. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 65,857,000 | 69,274,000 | 68,654,000 | 67,408,000 |
| Total loans | 45,430,000 | 44,944,000 | 44,935,000 | 46,512,000 |
| Allowance for loan losses | 764,000 | 741,000 | 734,000 | 898,000 |
| Securities available for sale | 7,081,000 | 7,106,000 | 4,963,000 | 4,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,274,000 | 60,035,000 | 59,476,000 | 58,503,000 |
| Interest-bearing deposits | 40,966,000 | 42,311,000 | 42,552,000 | 41,892,000 |
| Noninterest-bearing deposits | 16,308,000 | 17,724,000 | 16,924,000 | 16,611,000 |
| Equity capital | 6,712,000 | 7,084,000 | 6,995,000 | 6,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 895,000 | 1,755,000 | 2,626,000 | 3,478,000 |
| Interest expense | 104,000 | 214,000 | 316,000 | 403,000 |
| Net interest income | 791,000 | 1,541,000 | 2,310,000 | 3,075,000 |
| Noninterest income | 521,000 | 1,738,000 | 2,414,000 | 3,268,000 |
| Noninterest expense | 1,221,000 | 2,626,000 | 3,853,000 | 5,247,000 |
| Provision for loan losses | 7,000 | 30,000 | 52,000 | 225,000 |
| Pretax income | 84,000 | 623,000 | 819,000 | 871,000 |
| Income tax | 18,000 | 191,000 | 239,000 | 236,000 |
| Net income | 66,000 | 432,000 | 580,000 | 635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,628,000 | 6,994,000 | 6,903,000 | 6,847,000 |
| Total capital | 7,179,000 | 7,545,000 | 7,455,000 | 7,410,000 |
| Risk-weighted assets | 43,853,000 | 43,917,000 | 44,010,000 | 44,693,000 |
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