Call reports 2019
STOCKMAN BANK OF MONTANA — 2019
What STOCKMAN BANK OF MONTANA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,664,700,000 | 3,710,901,000 | 3,814,641,000 | 3,986,026,000 |
| Total loans | 2,532,751,000 | 2,620,429,000 | 2,661,642,000 | 2,583,677,000 |
| Allowance for loan losses | 50,186,000 | 51,905,000 | 53,663,000 | 55,473,000 |
| Securities available for sale | 728,993,000 | 716,245,000 | 735,791,000 | 919,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,718,517,000 | 2,748,674,000 | 2,887,437,000 | 3,047,716,000 |
| Interest-bearing deposits | 1,988,909,000 | 1,988,564,000 | 2,085,700,000 | 2,208,374,000 |
| Noninterest-bearing deposits | 729,608,000 | 760,110,000 | 801,737,000 | 839,342,000 |
| Equity capital | 381,625,000 | 390,887,000 | 398,658,000 | 412,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 40,648,000 | 82,960,000 | 127,400,000 | 170,295,000 |
| Interest expense | 7,991,000 | 16,551,000 | 25,336,000 | 34,000,000 |
| Net interest income | 32,657,000 | 66,409,000 | 102,064,000 | 136,295,000 |
| Noninterest income | 5,062,000 | 11,961,000 | 20,254,000 | 28,637,000 |
| Noninterest expense | 20,020,000 | 42,371,000 | 65,491,000 | 85,494,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 4,500,000 | 6,000,000 |
| Pretax income | 16,365,000 | 33,162,000 | 52,497,000 | 73,631,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,365,000 | 33,162,000 | 52,497,000 | 73,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 367,265,000 | 373,684,000 | 380,892,000 | 395,649,000 |
| Total capital | 404,297,000 | 411,783,000 | 419,770,000 | 433,764,000 |
| Risk-weighted assets | 2,949,368,000 | 3,034,182,000 | 3,095,480,000 | 3,031,826,000 |