Call report 2012Q3
ROCKY MOUNTAIN BANK — 2012Q3
The 22 measures ROCKY 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 | 435,283,000 | USD | evidence → |
| Total loans | 292,525,000 | USD | evidence → |
| Allowance for loan losses | 4,134,000 | USD | evidence → |
| Securities available for sale | 88,488,000 | USD | evidence → |
| Securities held to maturity | 12,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,396,000 | USD | evidence → |
| Interest-bearing deposits | 285,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,246,000 | USD | evidence → |
| Equity capital | 56,250,000 | 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 | 14,926,000 | USD | evidence → |
| Interest expense | 2,278,000 | USD | evidence → |
| Net interest income | 12,648,000 | USD | evidence → |
| Noninterest income | 4,540,000 | USD | evidence → |
| Noninterest expense | 11,710,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 6,545,000 | USD | evidence → |
| Income tax | 2,178,000 | USD | evidence → |
| Net income | 4,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,116,000 | USD | evidence → |
| Total capital | 53,174,000 | USD | evidence → |
| Risk-weighted assets | 324,575,000 | USD | evidence → |