Call reports 2022
STOCKMAN BANK OF MONTANA — 2022
What STOCKMAN BANK OF MONTANA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,748,794,000 | 5,885,153,000 | 6,007,261,000 | 6,029,685,000 |
| Total loans | 2,881,058,000 | 3,097,467,000 | 3,308,658,000 | 3,522,156,000 |
| Allowance for loan losses | 63,635,000 | 63,767,000 | 63,782,000 | 65,509,000 |
| Securities available for sale | 2,500,465,000 | 2,383,758,000 | 2,343,479,000 | 2,156,915,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,919,320,000 | 4,997,762,000 | 5,079,498,000 | 5,072,625,000 |
| Interest-bearing deposits | 3,353,134,000 | 3,424,350,000 | 3,487,107,000 | 3,508,743,000 |
| Noninterest-bearing deposits | 1,566,186,000 | 1,573,412,000 | 1,592,391,000 | 1,563,882,000 |
| Equity capital | 459,368,000 | 455,380,000 | 426,610,000 | 453,251,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 37,590,000 | 78,633,000 | 126,682,000 | 181,248,000 |
| Interest expense | 2,970,000 | 6,079,000 | 11,228,000 | 22,487,000 |
| Net interest income | 34,620,000 | 72,554,000 | 115,454,000 | 158,761,000 |
| Noninterest income | 14,928,000 | 27,858,000 | 36,158,000 | 43,499,000 |
| Noninterest expense | 25,333,000 | 54,269,000 | 84,937,000 | 111,358,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,750,000 |
| Pretax income | 24,192,000 | 46,116,000 | 66,647,000 | 89,123,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 24,192,000 | 46,116,000 | 66,647,000 | 89,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 512,213,000 | 525,385,000 | 537,167,000 | 549,393,000 |
| Total capital | 556,940,000 | 572,261,000 | 586,916,000 | 602,099,000 |
| Risk-weighted assets | 3,559,245,000 | 3,733,157,000 | 3,965,855,000 | 4,203,712,000 |