Call report 2011Q4
ROCKY MOUNTAIN BANK — 2011Q4
The 22 measures ROCKY MOUNTAIN BANK 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 | 222,215,000 | USD | evidence → |
| Total loans | 150,406,000 | USD | evidence → |
| Allowance for loan losses | 9,495,000 | USD | evidence → |
| Securities available for sale | 16,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,563,000 | USD | evidence → |
| Interest-bearing deposits | 145,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,535,000 | USD | evidence → |
| Equity capital | 6,277,000 | 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 | 8,666,000 | USD | evidence → |
| Interest expense | 3,546,000 | USD | evidence → |
| Net interest income | 5,120,000 | USD | evidence → |
| Noninterest income | -530,000 | USD | evidence → |
| Noninterest expense | 10,423,000 | USD | evidence → |
| Provision for loan losses | 3,512,000 | USD | evidence → |
| Pretax income | -9,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,204,000 | USD | evidence → |
| Total capital | 8,261,000 | USD | evidence → |
| Risk-weighted assets | 157,121,000 | USD | evidence → |