Call reports 2017
YELLOWSTONE BANK, THE — 2017
What YELLOWSTONE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 694,363,000 | 695,342,000 | 725,046,000 | 722,681,000 |
| Total loans | 515,784,000 | 527,594,000 | 540,226,000 | 543,681,000 |
| Allowance for loan losses | 2,163,000 | 2,163,000 | 2,183,000 | 2,161,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 53,025,000 | 49,189,000 | 47,847,000 | 65,488,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,153,000 | 523,667,000 | 558,573,000 | 559,763,000 |
| Interest-bearing deposits | 366,609,000 | 363,277,000 | 382,144,000 | 383,629,000 |
| Noninterest-bearing deposits | 157,544,000 | 160,390,000 | 176,429,000 | 176,134,000 |
| Equity capital | 119,548,000 | 120,552,000 | 122,767,000 | 125,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,150,000 | 14,669,000 | 22,450,000 | 30,482,000 |
| Interest expense | 371,000 | 799,000 | 1,244,000 | 1,703,000 |
| Net interest income | 6,779,000 | 13,870,000 | 21,206,000 | 28,779,000 |
| Noninterest income | 901,000 | 2,199,000 | 3,362,000 | 4,370,000 |
| Noninterest expense | 3,152,000 | 6,437,000 | 9,666,000 | 13,151,000 |
| Provision for loan losses | -14,000 | -14,000 | 41,000 | 37,000 |
| Pretax income | 4,542,000 | 9,646,000 | 14,861,000 | 19,961,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,542,000 | 9,646,000 | 14,861,000 | 19,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,176,000 | 115,180,000 | 117,395,000 | 119,895,000 |
| Total capital | 116,339,000 | 117,343,000 | 119,578,000 | 122,056,000 |
| Risk-weighted assets | 541,070,000 | 554,055,000 | 569,053,000 | 566,898,000 |