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Call reports 2002

THREE RIVERS BANK OF MONTANA — 2002

What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63f60f84-c4d6-4c9d-aa99-f8f999398af2/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets70,239,00067,840,00073,286,00074,599,000
Total loans38,340,00041,378,00041,085,00042,516,000
Allowance for loan losses405,000421,000438,000451,000
Securities available for sale18,242,00019,537,00019,418,00023,098,000
Securities held to maturity0000
Trading assets0000
Total deposits64,070,00061,222,00066,290,00067,412,000
Interest-bearing deposits53,309,00051,311,00054,034,00054,674,000
Noninterest-bearing deposits10,761,0009,911,00012,256,00012,738,000
Equity capital5,727,0006,072,0006,340,0006,516,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income1,086,0002,193,0003,333,0004,470,000
Interest expense433,000835,0001,215,0001,588,000
Net interest income653,0001,358,0002,118,0002,882,000
Noninterest income149,000267,000381,000591,000
Noninterest expense634,0001,280,0001,937,0002,572,000
Provision for loan losses27,00054,00081,00095,000
Pretax income143,000283,000534,000871,000
Income tax47,00089,000174,000293,000
Net income96,000194,000360,000578,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital5,823,0005,921,0006,087,0006,266,000
Total capital6,228,0006,342,0006,525,0006,717,000
Risk-weighted assets43,458,00045,637,00046,242,00048,618,000

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