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Call report 2004Q1

ROCKY MOUNTAIN BANK — 2004Q1

The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9da3142f-2cc3-4257-8277-f333ff320f0e/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets356,899,000USDevidence →
Total loans271,074,000USDevidence →
Allowance for loan losses2,927,000USDevidence →
Securities available for sale50,547,000USDevidence →
Securities held to maturity107,000USDevidence →
Trading assets0USDevidence →
Total deposits289,244,000USDevidence →
Interest-bearing deposits247,608,000USDevidence →
Noninterest-bearing deposits41,636,000USDevidence →
Equity capital28,799,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,086,000USDevidence →
Interest expense1,513,000USDevidence →
Net interest income3,573,000USDevidence →
Noninterest income519,000USDevidence →
Noninterest expense2,516,000USDevidence →
Provision for loan losses134,000USDevidence →
Pretax income1,445,000USDevidence →
Income tax546,000USDevidence →
Net income899,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,794,000USDevidence →
Total capital30,721,000USDevidence →
Risk-weighted assets287,138,000USDevidence →

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