Call reports 2022
YELLOWSTONE BANK, THE — 2022
What YELLOWSTONE BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,198,411,000 | 1,203,280,000 | 1,207,879,000 | 1,189,869,000 |
| Total loans | 615,487,000 | 620,380,000 | 635,689,000 | 654,140,000 |
| Allowance for loan losses | 3,193,000 | 3,193,000 | 3,192,000 | 3,192,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 462,992,000 | 462,112,000 | 447,975,000 | 423,447,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,013,512,000 | 1,016,226,000 | 1,014,996,000 | 1,003,238,000 |
| Interest-bearing deposits | 667,389,000 | 666,237,000 | 653,666,000 | 657,088,000 |
| Noninterest-bearing deposits | 346,123,000 | 349,989,000 | 361,330,000 | 346,150,000 |
| Equity capital | 161,705,000 | 162,832,000 | 167,475,000 | 158,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,581,000 | 18,049,000 | 28,808,000 | 40,313,000 |
| Interest expense | 317,000 | 694,000 | 1,196,000 | 2,496,000 |
| Net interest income | 8,264,000 | 17,355,000 | 27,612,000 | 37,817,000 |
| Noninterest income | 1,142,000 | 2,101,000 | 2,890,000 | 3,588,000 |
| Noninterest expense | 4,059,000 | 8,182,000 | 12,185,000 | 17,561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,347,000 | 11,274,000 | 18,317,000 | 23,844,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,347,000 | 11,274,000 | 18,317,000 | 23,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,958,000 | 156,085,000 | 160,728,000 | 151,255,000 |