Call reports 2023
YELLOWSTONE BANK, THE — 2023
What YELLOWSTONE BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,154,216,000 | 1,149,693,000 | 1,157,096,000 | 1,386,430,000 |
| Total loans | 654,974,000 | 658,218,000 | 665,778,000 | 669,742,000 |
| Allowance for loan losses | 3,192,000 | 3,192,000 | 3,192,000 | 3,186,000 |
| Securities available for sale | 0 | 0 | 0 | 230,300,000 |
| Securities held to maturity | 408,945,000 | 379,427,000 | 353,716,000 | 337,330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 954,901,000 | 949,763,000 | 957,244,000 | 976,614,000 |
| Interest-bearing deposits | 637,850,000 | 640,258,000 | 658,179,000 | 661,232,000 |
| Noninterest-bearing deposits | 317,051,000 | 309,505,000 | 299,065,000 | 315,382,000 |
| Equity capital | 164,142,000 | 165,349,000 | 168,807,000 | 158,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,988,000 | 24,528,000 | 37,840,000 | 52,536,000 |
| Interest expense | 2,581,000 | 5,998,000 | 10,097,000 | 14,802,000 |
| Net interest income | 9,407,000 | 18,530,000 | 27,743,000 | 37,734,000 |
| Noninterest income | 741,000 | 1,856,000 | 2,721,000 | 3,454,000 |
| Noninterest expense | 4,008,000 | 8,239,000 | 12,459,000 | 17,692,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,140,000 | 12,147,000 | 18,005,000 | 23,496,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,140,000 | 12,147,000 | 18,005,000 | 23,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 157,395,000 | 158,602,000 | 162,060,000 | 151,551,000 |