Call reports 2020
STOCKMAN BANK OF MONTANA — 2020
What STOCKMAN BANK OF MONTANA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,933,758,000 | 4,522,149,000 | 4,759,467,000 | 4,846,220,000 |
| Total loans | 2,638,164,000 | 2,940,097,000 | 3,013,015,000 | 2,792,759,000 |
| Allowance for loan losses | 57,143,000 | 58,444,000 | 59,641,000 | 62,146,000 |
| Securities available for sale | 884,286,000 | 1,092,816,000 | 1,256,935,000 | 1,628,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,072,759,000 | 3,603,567,000 | 3,831,598,000 | 4,018,976,000 |
| Interest-bearing deposits | 2,194,531,000 | 2,501,624,000 | 2,635,209,000 | 2,769,029,000 |
| Noninterest-bearing deposits | 878,228,000 | 1,101,943,000 | 1,196,389,000 | 1,249,947,000 |
| Equity capital | 435,482,000 | 452,324,000 | 466,309,000 | 466,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 41,435,000 | 82,127,000 | 122,334,000 | 164,634,000 |
| Interest expense | 7,764,000 | 13,468,000 | 18,750,000 | 22,990,000 |
| Net interest income | 33,671,000 | 68,659,000 | 103,584,000 | 141,644,000 |
| Noninterest income | 8,353,000 | 23,890,000 | 40,948,000 | 56,336,000 |
| Noninterest expense | 21,280,000 | 45,710,000 | 71,731,000 | 100,779,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 4,500,000 | 9,000,000 |
| Pretax income | 19,563,000 | 47,062,000 | 71,523,000 | 91,431,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,563,000 | 47,062,000 | 71,523,000 | 91,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 406,760,000 | 425,591,000 | 440,302,000 | 441,460,000 |
| Total capital | 444,436,000 | 464,404,000 | 480,581,000 | 480,966,000 |
| Risk-weighted assets | 2,994,642,000 | 3,085,414,000 | 3,202,918,000 | 3,137,802,000 |