Call report 2011Q4
MOUNTAIN COMMERCE BANK — 2011Q4
The 22 measures MOUNTAIN COMMERCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,119,000 | USD | evidence → |
| Total loans | 264,773,000 | USD | evidence → |
| Allowance for loan losses | 6,405,000 | USD | evidence → |
| Securities available for sale | 23,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,739,000 | USD | evidence → |
| Interest-bearing deposits | 256,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,866,000 | USD | evidence → |
| Equity capital | 24,124,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,664,000 | USD | evidence → |
| Interest expense | 4,000,000 | USD | evidence → |
| Net interest income | 12,664,000 | USD | evidence → |
| Noninterest income | -1,673,000 | USD | evidence → |
| Noninterest expense | 10,828,000 | USD | evidence → |
| Provision for loan losses | 6,054,000 | USD | evidence → |
| Pretax income | -5,443,000 | USD | evidence → |
| Income tax | 3,627,000 | USD | evidence → |
| Net income | -9,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,293,000 | USD | evidence → |
| Total capital | 26,510,000 | USD | evidence → |
| Risk-weighted assets | 254,161,000 | USD | evidence → |