Call report 2012Q3
FIRST MOUNTAIN BANK — 2012Q3
The 22 measures FIRST MOUNTAIN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,350,000 | USD | evidence → |
| Total loans | 96,670,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 8,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,691,000 | USD | evidence → |
| Interest-bearing deposits | 82,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,592,000 | USD | evidence → |
| Equity capital | 13,757,000 | 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 | 4,579,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 4,239,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 4,998,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | -1,236,000 | USD | evidence → |
| Income tax | -555,000 | USD | evidence → |
| Net income | -681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,276,000 | USD | evidence → |
| Total capital | 13,628,000 | USD | evidence → |
| Risk-weighted assets | 106,532,000 | USD | evidence → |