Call reports 2017
STOCKMAN BANK OF MONTANA — 2017
What STOCKMAN BANK OF MONTANA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,201,863,000 | 3,297,661,000 | 3,383,712,000 | 3,522,047,000 |
| Total loans | 2,221,180,000 | 2,347,269,000 | 2,367,166,000 | 2,400,846,000 |
| Allowance for loan losses | 38,681,000 | 39,188,000 | 40,487,000 | 43,345,000 |
| Securities available for sale | 715,905,000 | 711,218,000 | 673,390,000 | 743,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,398,406,000 | 2,424,415,000 | 2,489,841,000 | 2,628,877,000 |
| Interest-bearing deposits | 1,829,414,000 | 1,845,621,000 | 1,886,220,000 | 1,881,606,000 |
| Noninterest-bearing deposits | 568,992,000 | 578,794,000 | 603,621,000 | 747,271,000 |
| Equity capital | 322,729,000 | 329,372,000 | 336,293,000 | 338,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 31,276,000 | 63,248,000 | 98,400,000 | 134,045,000 |
| Interest expense | 3,604,000 | 7,634,000 | 12,215,000 | 17,016,000 |
| Net interest income | 27,672,000 | 55,614,000 | 86,185,000 | 117,029,000 |
| Noninterest income | 4,790,000 | 10,941,000 | 17,182,000 | 23,195,000 |
| Noninterest expense | 16,576,000 | 34,824,000 | 53,501,000 | 70,481,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 | 3,000,000 | 6,000,000 |
| Pretax income | 14,849,000 | 29,758,000 | 46,893,000 | 63,770,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,849,000 | 29,758,000 | 46,893,000 | 63,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 309,662,000 | 315,670,000 | 321,903,000 | 326,878,000 |
| Total capital | 341,279,000 | 348,897,000 | 355,686,000 | 361,556,000 |
| Risk-weighted assets | 2,522,266,000 | 2,652,223,000 | 2,695,974,000 | 2,765,567,000 |