Call reports 2016
YELLOWSTONE BANK, THE — 2016
What YELLOWSTONE BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 698,253,000 | 687,267,000 | 695,829,000 | 700,596,000 |
| Total loans | 505,015,000 | 502,218,000 | 514,518,000 | 530,947,000 |
| Allowance for loan losses | 2,165,000 | 2,165,000 | 2,164,000 | 2,163,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 53,207,000 | 54,861,000 | 48,199,000 | 47,039,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 537,872,000 | 514,655,000 | 530,230,000 | 530,497,000 |
| Interest-bearing deposits | 375,300,000 | 356,945,000 | 367,106,000 | 364,959,000 |
| Noninterest-bearing deposits | 162,572,000 | 157,710,000 | 163,124,000 | 165,538,000 |
| Equity capital | 111,053,000 | 109,547,000 | 112,332,000 | 115,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,955,000 | 14,046,000 | 21,281,000 | 28,660,000 |
| Interest expense | 331,000 | 671,000 | 1,037,000 | 1,404,000 |
| Net interest income | 6,624,000 | 13,375,000 | 20,244,000 | 27,256,000 |
| Noninterest income | 853,000 | 1,998,000 | 3,119,000 | 4,151,000 |
| Noninterest expense | 3,135,000 | 6,337,000 | 9,542,000 | 12,912,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,342,000 | 9,036,000 | 13,821,000 | 18,495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,342,000 | 9,036,000 | 13,821,000 | 18,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,681,000 | 104,175,000 | 106,960,000 | 109,634,000 |
| Total capital | 107,846,000 | 106,340,000 | 109,124,000 | 111,797,000 |
| Risk-weighted assets | 529,387,000 | 531,427,000 | 545,296,000 | 553,169,000 |