Call reports 2001
THREE RIVERS BANK OF MONTANA — 2001
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 59,309,000 | 60,136,000 | 64,746,000 | 66,220,000 |
| Total loans | 38,490,000 | 39,582,000 | 40,558,000 | 39,417,000 |
| Allowance for loan losses | 351,000 | 366,000 | 379,000 | 386,000 |
| Securities available for sale | 8,016,000 | 10,634,000 | 10,372,000 | 15,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,891,000 | 53,550,000 | 57,893,000 | 59,961,000 |
| Interest-bearing deposits | 45,275,000 | 45,019,000 | 48,274,000 | 50,561,000 |
| Noninterest-bearing deposits | 7,616,000 | 8,531,000 | 9,619,000 | 9,400,000 |
| Equity capital | 5,402,000 | 5,508,000 | 5,697,000 | 5,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,094,000 | 2,232,000 | 3,365,000 | 4,511,000 |
| Interest expense | 496,000 | 982,000 | 1,468,000 | 1,942,000 |
| Net interest income | 598,000 | 1,250,000 | 1,897,000 | 2,569,000 |
| Noninterest income | 112,000 | 232,000 | 336,000 | 435,000 |
| Noninterest expense | 597,000 | 1,152,000 | 1,726,000 | 2,303,000 |
| Provision for loan losses | 27,000 | 54,000 | 81,000 | 97,000 |
| Pretax income | 88,000 | 278,000 | 431,000 | 609,000 |
| Income tax | 19,000 | 78,000 | 130,000 | 180,000 |
| Net income | 69,000 | 200,000 | 301,000 | 429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,367,000 | 5,498,000 | 5,598,000 | 5,727,000 |
| Total capital | 5,718,000 | 5,864,000 | 5,977,000 | 6,113,000 |
| Risk-weighted assets | 39,107,000 | 40,644,000 | 41,448,000 | 42,067,000 |
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