Page 2 - Mountain View Bank of Commerce

Mountain View Mountain View
Bank of Bank of
Definition Dollar figures in thousands Commerce Commerce
Westminster, CO Westminster, CO
March 31, 2017 March 31, 2016
Assets and Liabilities
1 Total employees (full-time equivalent) 18 17
2 Total assets 95,641 84,449
11,523 13,548
3 Cash and due from depository institutions
Interest-bearing balances 10,457 12,898
4
0 0
5 Securities
Federal funds sold & reverse repurchase 0 0
agreements
6
80,779 69,149
7 Net loans & leases
Loan loss allowance 1,118 1,475
8
Trading account assets 0 0
9
Bank premises and fixed assets 202 230
10
1,703 0
11 Other real estate owned
0 0
12 Goodwill and other intangibles
All other assets 1,434 1,522
13
14 Total liabilities and capital 95,641 84,449
Total liabilities 87,182 76,182
15
75,869 62,854
16 Total deposits
Interest-bearing deposits 59,998 49,198
17
Deposits held in domestic offices 75,869 62,854
18
% insured 79.04% 80.90%
19
Federal funds purchased & repurchase 0 0
agreements
20
Trading liabilities 0 0
21
Other borrowed funds 11,175 13,150
22
Subordinated debt 0 0
23
All other liabilities 138 178
24
Total equity capital 8,459 8,267
25
8,459 8,267
26 Total bank equity capital
Perpetual preferred stock 0 0
27
Common stock 4,000 4,000
28
Surplus 4,000 4,000
29
Undivided profits 459 267
30
Noncontrolling interests in consolidated 0 0
subsidiaries
31
Memoranda:
32 Noncurrent loans and leases 0 1,002