Call report 2011Q3
ROCKY MOUNTAIN BANK — 2011Q3
The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,132,000 | USD | evidence → |
| Total loans | 252,987,000 | USD | evidence → |
| Allowance for loan losses | 3,953,000 | USD | evidence → |
| Securities available for sale | 123,358,000 | USD | evidence → |
| Securities held to maturity | 12,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,353,000 | USD | evidence → |
| Interest-bearing deposits | 297,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,303,000 | USD | evidence → |
| Equity capital | 51,113,000 | 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 | 14,178,000 | USD | evidence → |
| Interest expense | 3,198,000 | USD | evidence → |
| Net interest income | 10,980,000 | USD | evidence → |
| Noninterest income | 1,309,000 | USD | evidence → |
| Noninterest expense | 8,298,000 | USD | evidence → |
| Provision for loan losses | 3,092,000 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,860,000 | USD | evidence → |
| Total capital | 47,560,000 | USD | evidence → |
| Risk-weighted assets | 295,750,000 | USD | evidence → |