Call reports 2025
YELLOWSTONE BANK, THE — 2025
What YELLOWSTONE BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,266,691,000 | 1,275,105,000 | 1,307,921,000 | 1,363,581,000 |
| Total loans | 688,535,000 | 706,008,000 | 722,508,000 | 738,318,000 |
| Allowance for loan losses | 3,194,000 | 3,194,000 | 4,195,000 | 4,234,000 |
| Securities available for sale | 824,000 | 792,000 | 5,942,000 | 29,133,000 |
| Securities held to maturity | 429,889,000 | 426,898,000 | 443,703,000 | 476,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,054,853,000 | 1,059,581,000 | 1,086,950,000 | 1,129,391,000 |
| Interest-bearing deposits | 769,999,000 | 764,416,000 | 791,394,000 | 819,130,000 |
| Noninterest-bearing deposits | 284,854,000 | 295,165,000 | 295,556,000 | 310,261,000 |
| Equity capital | 167,589,000 | 170,528,000 | 177,193,000 | 185,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 17,632,000 | 36,117,000 | 55,212,000 | 74,501,000 |
| Interest expense | 5,175,000 | 10,372,000 | 15,698,000 | 21,068,000 |
| Net interest income | 12,457,000 | 25,745,000 | 39,514,000 | 53,433,000 |
| Noninterest income | 946,000 | 1,748,000 | 3,860,000 | 5,815,000 |
| Noninterest expense | 4,359,000 | 9,008,000 | 13,881,000 | 21,312,000 |
| Provision for loan losses | 0 | 0 | 1,000,000 | 1,000,000 |
| Pretax income | 9,044,000 | 18,485,000 | 28,493,000 | 36,936,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,044,000 | 18,485,000 | 28,493,000 | 36,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,841,000 | 163,782,000 | 170,265,000 | 178,706,000 |