Call reports 2018
YELLOWSTONE BANK, THE — 2018
What YELLOWSTONE BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 736,682,000 | 723,148,000 | 728,010,000 | 744,624,000 |
| Total loans | 543,263,000 | 549,484,000 | 549,011,000 | 546,355,000 |
| Allowance for loan losses | 2,516,000 | 2,517,000 | 3,918,000 | 2,740,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 65,362,000 | 64,619,000 | 76,269,000 | 94,737,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 576,966,000 | 565,345,000 | 569,684,000 | 581,984,000 |
| Interest-bearing deposits | 397,065,000 | 392,863,000 | 392,518,000 | 399,772,000 |
| Noninterest-bearing deposits | 179,901,000 | 172,482,000 | 177,166,000 | 182,212,000 |
| Equity capital | 130,137,000 | 130,564,000 | 133,953,000 | 136,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,957,000 | 15,497,000 | 25,418,000 | 34,140,000 |
| Interest expense | 510,000 | 1,108,000 | 1,825,000 | 2,835,000 |
| Net interest income | 7,447,000 | 14,389,000 | 23,593,000 | 31,305,000 |
| Noninterest income | 839,000 | 1,992,000 | 2,977,000 | 4,012,000 |
| Noninterest expense | 3,416,000 | 6,884,000 | 10,284,000 | 14,467,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,870,000 | 9,497,000 | 16,286,000 | 20,850,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,870,000 | 9,497,000 | 16,286,000 | 20,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,765,000 | 125,192,000 | 128,581,000 | 130,945,000 |
| Total capital | 127,281,000 | 127,709,000 | 132,499,000 | 133,684,000 |
| Risk-weighted assets | 570,147,000 | 576,265,000 | 577,385,000 | 568,744,000 |