Call report 2011Q4
MOUNTAIN 1ST BANK & TRUST COMPANY — 2011Q4
The 22 measures MOUNTAIN 1ST BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,025,000 | USD | evidence → |
| Total loans | 427,596,000 | USD | evidence → |
| Allowance for loan losses | 10,650,000 | USD | evidence → |
| Securities available for sale | 195,485,000 | USD | evidence → |
| Securities held to maturity | 4,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,704,000 | USD | evidence → |
| Interest-bearing deposits | 657,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,342,000 | USD | evidence → |
| Equity capital | 18,557,000 | 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 | 28,028,000 | USD | evidence → |
| Interest expense | 7,511,000 | USD | evidence → |
| Net interest income | 20,517,000 | USD | evidence → |
| Noninterest income | 2,731,000 | USD | evidence → |
| Noninterest expense | 20,882,000 | USD | evidence → |
| Provision for loan losses | 15,815,000 | USD | evidence → |
| Pretax income | -10,991,000 | USD | evidence → |
| Income tax | 9,451,000 | USD | evidence → |
| Net income | -20,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,790,000 | USD | evidence → |
| Total capital | 23,219,000 | USD | evidence → |
| Risk-weighted assets | 429,098,000 | USD | evidence → |