Call report 2011Q3
ROCKY MOUNTAIN BANK — 2011Q3
The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,554,000 | USD | evidence → |
| Total loans | 159,607,000 | USD | evidence → |
| Allowance for loan losses | 10,496,000 | USD | evidence → |
| Securities available for sale | 16,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,700,000 | USD | evidence → |
| Interest-bearing deposits | 158,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,901,000 | USD | evidence → |
| Equity capital | 8,382,000 | 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 | 6,635,000 | USD | evidence → |
| Interest expense | 2,868,000 | USD | evidence → |
| Net interest income | 3,767,000 | USD | evidence → |
| Noninterest income | -404,000 | USD | evidence → |
| Noninterest expense | 7,592,000 | USD | evidence → |
| Provision for loan losses | 3,012,000 | USD | evidence → |
| Pretax income | -7,241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,281,000 | USD | evidence → |
| Total capital | 10,494,000 | USD | evidence → |
| Risk-weighted assets | 168,758,000 | USD | evidence → |