Call reports 2025
STOCKMAN BANK OF MONTANA — 2025
What STOCKMAN BANK OF MONTANA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 6,774,600,000 | 6,861,298,000 | 7,168,504,000 | 7,583,294,000 |
| Total loans | 4,693,136,000 | 4,815,299,000 | 4,957,613,000 | 5,097,277,000 |
| Allowance for loan losses | 83,110,000 | 91,177,000 | 91,360,000 | 91,353,000 |
| Securities available for sale | 1,659,574,000 | 1,589,846,000 | 1,667,812,000 | 2,008,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,629,458,000 | 5,597,813,000 | 5,836,204,000 | 6,228,838,000 |
| Interest-bearing deposits | 4,111,271,000 | 4,074,275,000 | 4,274,543,000 | 4,580,192,000 |
| Noninterest-bearing deposits | 1,518,187,000 | 1,523,538,000 | 1,561,661,000 | 1,648,646,000 |
| Equity capital | 653,208,000 | 673,340,000 | 703,708,000 | 731,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 92,413,000 | 188,149,000 | 287,457,000 | 392,318,000 |
| Interest expense | 32,496,000 | 64,662,000 | 97,976,000 | 133,648,000 |
| Net interest income | 59,917,000 | 123,487,000 | 189,481,000 | 258,670,000 |
| Noninterest income | 7,343,000 | 15,865,000 | 25,710,000 | 34,305,000 |
| Noninterest expense | 34,053,000 | 71,901,000 | 110,251,000 | 146,982,000 |
| Provision for loan losses | 4,500,000 | 12,600,000 | 13,800,000 | 14,000,000 |
| Pretax income | 28,703,000 | 54,848,000 | 91,121,000 | 131,981,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 28,703,000 | 54,848,000 | 91,121,000 | 131,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 650,683,000 | 665,499,000 | 690,445,000 | 714,976,000 |
| Total capital | 720,038,000 | 736,674,000 | 764,334,000 | 792,287,000 |
| Risk-weighted assets | 5,534,658,000 | 5,674,008,000 | 5,893,640,000 | 6,170,830,000 |