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Call report 2012Q1

MOUNTAIN 1ST BANK & TRUST COMPANY — 2012Q1

The 22 measures MOUNTAIN 1ST BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0a95320-adb6-417a-bd22-f9dbd22519aa/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets700,182,000USDevidence →
Total loans405,330,000USDevidence →
Allowance for loan losses10,414,000USDevidence →
Securities available for sale211,839,000USDevidence →
Securities held to maturity1,250,000USDevidence →
Trading assets0USDevidence →
Total deposits677,125,000USDevidence →
Interest-bearing deposits662,390,000USDevidence →
Noninterest-bearing deposits14,735,000USDevidence →
Equity capital18,579,000USDevidence →

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 income6,544,000USDevidence →
Interest expense1,598,000USDevidence →
Net interest income4,946,000USDevidence →
Noninterest income1,191,000USDevidence →
Noninterest expense5,155,000USDevidence →
Provision for loan losses1,105,000USDevidence →
Pretax income556,000USDevidence →
Income tax0USDevidence →
Net income556,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,306,000USDevidence →
Total capital23,495,000USDevidence →
Risk-weighted assets409,922,000USDevidence →