Call reports 2020
YELLOWSTONE BANK, THE — 2020
What YELLOWSTONE BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 796,974,000 | 942,410,000 | 937,634,000 | 952,870,000 |
| Total loans | 530,941,000 | 601,053,000 | 603,968,000 | 559,341,000 |
| Allowance for loan losses | 2,966,000 | 2,904,000 | 2,904,000 | 2,904,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 132,934,000 | 159,932,000 | 179,035,000 | 207,646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 612,817,000 | 717,232,000 | 729,665,000 | 771,930,000 |
| Interest-bearing deposits | 428,217,000 | 462,906,000 | 467,347,000 | 507,578,000 |
| Noninterest-bearing deposits | 184,600,000 | 254,326,000 | 262,318,000 | 264,352,000 |
| Equity capital | 156,821,000 | 145,523,000 | 148,428,000 | 154,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,817,000 | 17,343,000 | 26,038,000 | 39,065,000 |
| Interest expense | 898,000 | 1,451,000 | 1,988,000 | 2,440,000 |
| Net interest income | 7,919,000 | 15,892,000 | 24,050,000 | 36,625,000 |
| Noninterest income | 1,172,000 | 2,496,000 | 4,431,000 | 12,682,000 |
| Noninterest expense | 3,658,000 | 7,253,000 | 11,441,000 | 18,086,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,433,000 | 11,135,000 | 17,040,000 | 31,221,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,433,000 | 11,135,000 | 17,040,000 | 31,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,449,000 | 140,151,000 | 143,056,000 | 149,237,000 |