Call reports 2023
STOCKMAN BANK OF MONTANA — 2023
What STOCKMAN BANK OF MONTANA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 6,180,439,000 | 6,042,018,000 | 6,129,686,000 | 6,331,965,000 |
| Total loans | 3,643,239,000 | 3,809,705,000 | 3,928,309,000 | 4,024,476,000 |
| Allowance for loan losses | 66,639,000 | 68,027,000 | 69,471,000 | 70,631,000 |
| Securities available for sale | 1,884,167,000 | 1,772,945,000 | 1,677,588,000 | 1,845,923,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,131,479,000 | 4,955,359,000 | 5,017,640,000 | 5,181,299,000 |
| Interest-bearing deposits | 3,591,065,000 | 3,479,086,000 | 3,500,854,000 | 3,661,771,000 |
| Noninterest-bearing deposits | 1,540,414,000 | 1,476,273,000 | 1,516,786,000 | 1,519,528,000 |
| Equity capital | 484,323,000 | 486,705,000 | 495,441,000 | 551,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 59,637,000 | 126,233,000 | 196,128,000 | 272,738,000 |
| Interest expense | 19,516,000 | 43,483,000 | 69,837,000 | 99,323,000 |
| Net interest income | 40,121,000 | 82,750,000 | 126,291,000 | 173,415,000 |
| Noninterest income | 6,443,000 | 13,500,000 | 21,619,000 | 27,549,000 |
| Noninterest expense | 26,828,000 | 58,348,000 | 90,108,000 | 119,812,000 |
| Provision for loan losses | 900,000 | 2,400,000 | 3,900,000 | 5,100,000 |
| Pretax income | 15,800,000 | 32,507,000 | 50,912,000 | 70,732,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,800,000 | 32,507,000 | 50,912,000 | 70,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 555,093,000 | 561,701,000 | 570,005,000 | 580,624,000 |
| Total capital | 608,707,000 | 617,551,000 | 626,956,000 | 638,966,000 |
| Risk-weighted assets | 4,276,087,000 | 4,455,826,000 | 4,543,546,000 | 4,655,105,000 |