Call report 2012Q1
ROCKY MOUNTAIN BANK — 2012Q1
The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,680,000 | USD | evidence → |
| Total loans | 127,587,000 | USD | evidence → |
| Allowance for loan losses | 1,791,000 | USD | evidence → |
| Securities available for sale | 15,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,237,000 | USD | evidence → |
| Interest-bearing deposits | 122,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,704,000 | USD | evidence → |
| Equity capital | 19,969,000 | 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 | 710,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 677,000 | USD | evidence → |
| Provision for loan losses | 1,790,000 | USD | evidence → |
| Pretax income | -1,913,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,686,000 | USD | evidence → |
| Total capital | 18,351,000 | USD | evidence → |
| Risk-weighted assets | 133,104,000 | USD | evidence → |