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Call report 2012Q3

MOUNTAIN 1ST BANK & TRUST COMPANY — 2012Q3

The 22 measures MOUNTAIN 1ST BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0a95320-adb6-417a-bd22-f9dbd22519aa/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets725,194,000USDevidence →
Total loans392,239,000USDevidence →
Allowance for loan losses10,817,000USDevidence →
Securities available for sale257,658,000USDevidence →
Securities held to maturity1,250,000USDevidence →
Trading assets0USDevidence →
Total deposits701,487,000USDevidence →
Interest-bearing deposits684,984,000USDevidence →
Noninterest-bearing deposits16,503,000USDevidence →
Equity capital18,771,000USDevidence →

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 income19,514,000USDevidence →
Interest expense4,516,000USDevidence →
Net interest income14,998,000USDevidence →
Noninterest income3,186,000USDevidence →
Noninterest expense15,948,000USDevidence →
Provision for loan losses4,198,000USDevidence →
Pretax income256,000USDevidence →
Income tax0USDevidence →
Net income256,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,010,000USDevidence →
Total capital23,053,000USDevidence →
Risk-weighted assets397,629,000USDevidence →