Call report 2012Q3
ROCKY MOUNTAIN BANK — 2012Q3
The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,064,000 | USD | evidence → |
| Total loans | 121,839,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 10,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,686,000 | USD | evidence → |
| Interest-bearing deposits | 99,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,672,000 | USD | evidence → |
| Equity capital | 19,566,000 | 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 | 4,166,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 3,127,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 2,370,000 | USD | evidence → |
| Pretax income | -2,819,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,016,000 | USD | evidence → |
| Total capital | 17,577,000 | USD | evidence → |
| Risk-weighted assets | 124,545,000 | USD | evidence → |