Call report 2012Q1
MOUNTAIN COMMERCE BANK — 2012Q1
The 22 measures MOUNTAIN COMMERCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,706,000 | USD | evidence → |
| Total loans | 255,203,000 | USD | evidence → |
| Allowance for loan losses | 6,669,000 | USD | evidence → |
| Securities available for sale | 29,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,313,000 | USD | evidence → |
| Interest-bearing deposits | 246,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,784,000 | USD | evidence → |
| Equity capital | 25,181,000 | 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 | 3,740,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 2,920,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,341,000 | USD | evidence → |
| Total capital | 27,490,000 | USD | evidence → |
| Risk-weighted assets | 248,451,000 | USD | evidence → |