Call report 2004Q3
ROCKY MOUNTAIN BANK — 2004Q3
The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,838,000 | USD | evidence → |
| Total loans | 277,051,000 | USD | evidence → |
| Allowance for loan losses | 4,263,000 | USD | evidence → |
| Securities available for sale | 57,407,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,793,000 | USD | evidence → |
| Interest-bearing deposits | 247,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,802,000 | USD | evidence → |
| Equity capital | 46,985,000 | 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 | 6,867,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 4,863,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 3,861,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,442,000 | USD | evidence → |
| Total capital | 31,025,000 | USD | evidence → |
| Risk-weighted assets | 285,986,000 | USD | evidence → |