Call report 2012Q4
ROCKY MOUNTAIN BANK — 2012Q4
The 22 measures ROCKY MOUNTAIN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,309,000 | USD | evidence → |
| Total loans | 129,777,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 11,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,092,000 | USD | evidence → |
| Interest-bearing deposits | 97,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,818,000 | USD | evidence → |
| Equity capital | 19,792,000 | 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 | 5,781,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 4,380,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 5,505,000 | USD | evidence → |
| Provision for loan losses | 2,472,000 | USD | evidence → |
| Pretax income | -3,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,287,000 | USD | evidence → |
| Total capital | 17,908,000 | USD | evidence → |
| Risk-weighted assets | 129,340,000 | USD | evidence → |