Call report 2004Q1
ROCKY MOUNTAIN BANK — 2004Q1
The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,293,000 | USD | evidence → |
| Total loans | 29,375,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 11,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,015,000 | USD | evidence → |
| Interest-bearing deposits | 33,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,164,000 | USD | evidence → |
| Equity capital | 6,180,000 | 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 | 724,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 626,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,120,000 | USD | evidence → |
| Total capital | 6,464,000 | USD | evidence → |
| Risk-weighted assets | 27,508,000 | USD | evidence → |