Call reports 2021
YELLOWSTONE BANK, THE — 2021
What YELLOWSTONE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,018,375,000 | 1,021,956,000 | 1,109,360,000 | 1,182,459,000 |
| Total loans | 588,621,000 | 604,143,000 | 646,989,000 | 620,959,000 |
| Allowance for loan losses | 2,913,000 | 2,897,000 | 3,184,000 | 3,184,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 176,077,000 | 132,086,000 | 107,642,000 | 262,152,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 827,191,000 | 828,318,000 | 913,603,000 | 1,000,636,000 |
| Interest-bearing deposits | 530,977,000 | 532,934,000 | 587,842,000 | 656,492,000 |
| Noninterest-bearing deposits | 296,214,000 | 295,384,000 | 325,761,000 | 344,144,000 |
| Equity capital | 161,102,000 | 159,987,000 | 162,772,000 | 156,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,148,000 | 16,350,000 | 24,823,000 | 36,290,000 |
| Interest expense | 378,000 | 732,000 | 1,076,000 | 1,525,000 |
| Net interest income | 7,770,000 | 15,618,000 | 23,747,000 | 34,765,000 |
| Noninterest income | 2,759,000 | 4,143,000 | 5,591,000 | 7,008,000 |
| Noninterest expense | 4,036,000 | 8,083,000 | 12,288,000 | 17,137,000 |
| Provision for loan losses | 0 | 0 | 287,000 | 287,000 |
| Pretax income | 6,493,000 | 11,678,000 | 16,763,000 | 24,349,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,493,000 | 11,678,000 | 16,763,000 | 24,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,730,000 | 154,615,000 | 156,025,000 | 149,611,000 |