Call reports 2024
YELLOWSTONE BANK, THE — 2024
What YELLOWSTONE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,400,992,000 | 1,379,105,000 | 1,355,378,000 | 1,263,959,000 |
| Total loans | 674,658,000 | 682,878,000 | 683,578,000 | 706,678,000 |
| Allowance for loan losses | 3,192,000 | 3,192,000 | 3,193,000 | 3,193,000 |
| Securities available for sale | 223,142,000 | 104,361,000 | 105,715,000 | 868,000 |
| Securities held to maturity | 388,531,000 | 426,698,000 | 415,728,000 | 437,578,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 981,994,000 | 975,020,000 | 1,006,640,000 | 1,038,886,000 |
| Interest-bearing deposits | 687,342,000 | 680,449,000 | 708,885,000 | 738,477,000 |
| Noninterest-bearing deposits | 294,652,000 | 294,571,000 | 297,755,000 | 300,409,000 |
| Equity capital | 165,193,000 | 167,397,000 | 172,829,000 | 181,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,882,000 | 36,512,000 | 55,244,000 | 73,738,000 |
| Interest expense | 7,181,000 | 14,644,000 | 21,762,000 | 27,512,000 |
| Net interest income | 10,701,000 | 21,868,000 | 33,482,000 | 46,226,000 |
| Noninterest income | 760,000 | 1,478,000 | 2,302,000 | 3,203,000 |
| Noninterest expense | 4,267,000 | 8,765,000 | 13,415,000 | 18,610,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,194,000 | 14,581,000 | 22,369,000 | 30,819,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,194,000 | 14,581,000 | 22,369,000 | 30,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,746,000 | 160,733,000 | 166,121,000 | 174,571,000 |