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Call report 2012Q4

ROCKY MOUNTAIN BANK — 2012Q4

The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9da3142f-2cc3-4257-8277-f333ff320f0e/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets465,600,000USDevidence →
Total loans285,567,000USDevidence →
Allowance for loan losses4,072,000USDevidence →
Securities available for sale107,106,000USDevidence →
Securities held to maturity12,061,000USDevidence →
Trading assets0USDevidence →
Total deposits372,135,000USDevidence →
Interest-bearing deposits291,896,000USDevidence →
Noninterest-bearing deposits80,239,000USDevidence →
Equity capital56,154,000USDevidence →

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 income19,683,000USDevidence →
Interest expense2,961,000USDevidence →
Net interest income16,722,000USDevidence →
Noninterest income8,173,000USDevidence →
Noninterest expense16,708,000USDevidence →
Provision for loan losses-427,000USDevidence →
Pretax income9,650,000USDevidence →
Income tax3,254,000USDevidence →
Net income6,396,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,243,000USDevidence →
Total capital53,291,000USDevidence →
Risk-weighted assets323,774,000USDevidence →

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