Call reports 2019
YELLOWSTONE BANK, THE — 2019
What YELLOWSTONE BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 753,862,000 | 756,036,000 | 780,063,000 | 793,600,000 |
| Total loans | 524,458,000 | 527,119,000 | 535,525,000 | 539,202,000 |
| Allowance for loan losses | 2,714,000 | 2,779,000 | 2,779,000 | 2,966,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 103,929,000 | 115,422,000 | 119,403,000 | 144,874,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 584,873,000 | 585,496,000 | 606,681,000 | 613,985,000 |
| Interest-bearing deposits | 402,757,000 | 404,194,000 | 413,655,000 | 428,304,000 |
| Noninterest-bearing deposits | 182,116,000 | 181,302,000 | 193,026,000 | 185,681,000 |
| Equity capital | 141,752,000 | 142,523,000 | 145,836,000 | 151,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,084,000 | 18,225,000 | 27,583,000 | 36,714,000 |
| Interest expense | 1,062,000 | 2,166,000 | 3,265,000 | 4,239,000 |
| Net interest income | 8,022,000 | 16,059,000 | 24,318,000 | 32,475,000 |
| Noninterest income | 869,000 | 1,686,000 | 2,728,000 | 3,737,000 |
| Noninterest expense | 3,456,000 | 7,039,000 | 10,627,000 | 15,941,000 |
| Provision for loan losses | 0 | 0 | 0 | -4,000,000 |
| Pretax income | 5,435,000 | 10,706,000 | 16,419,000 | 24,271,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,435,000 | 10,706,000 | 16,419,000 | 24,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,380,000 | 137,151,000 | 140,464,000 | 146,016,000 |
| Total capital | 139,094,000 | 139,930,000 | 143,243,000 | 148,982,000 |
| Risk-weighted assets | 550,931,000 | 556,404,000 | 569,843,000 | 570,449,000 |