Call reports 2018
STOCKMAN BANK OF MONTANA — 2018
What STOCKMAN BANK OF MONTANA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,483,135,000 | 3,533,569,000 | 3,549,948,000 | 3,648,810,000 |
| Total loans | 2,402,942,000 | 2,499,337,000 | 2,532,818,000 | 2,548,000,000 |
| Allowance for loan losses | 44,513,000 | 47,698,000 | 48,856,000 | 49,997,000 |
| Securities available for sale | 718,632,000 | 719,199,000 | 708,251,000 | 810,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,578,824,000 | 2,585,666,000 | 2,590,244,000 | 2,708,311,000 |
| Interest-bearing deposits | 1,860,446,000 | 1,842,669,000 | 1,845,794,000 | 1,953,782,000 |
| Noninterest-bearing deposits | 718,378,000 | 742,997,000 | 744,450,000 | 754,529,000 |
| Equity capital | 342,397,000 | 348,466,000 | 355,889,000 | 368,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 35,380,000 | 73,190,000 | 112,588,000 | 153,249,000 |
| Interest expense | 4,939,000 | 10,512,000 | 16,778,000 | 23,725,000 |
| Net interest income | 30,441,000 | 62,678,000 | 95,810,000 | 129,524,000 |
| Noninterest income | 5,015,000 | 10,669,000 | 16,810,000 | 22,670,000 |
| Noninterest expense | 18,287,000 | 38,833,000 | 59,306,000 | 78,605,000 |
| Provision for loan losses | 1,250,000 | 2,500,000 | 3,750,000 | 5,000,000 |
| Pretax income | 15,919,000 | 32,039,000 | 49,589,000 | 68,614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,919,000 | 32,039,000 | 49,589,000 | 68,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 333,183,000 | 339,925,000 | 348,098,000 | 356,746,000 |
| Total capital | 367,913,000 | 375,881,000 | 384,731,000 | 393,761,000 |
| Risk-weighted assets | 2,768,628,000 | 2,864,699,000 | 2,918,415,000 | 2,948,255,000 |