Call reports 2004
THREE RIVERS BANK OF MONTANA — 2004
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 82,174,000 | 84,065,000 | 83,673,000 | 84,740,000 |
| Total loans | 54,854,000 | 57,856,000 | 56,815,000 | 59,267,000 |
| Allowance for loan losses | 556,000 | 602,000 | 677,000 | 795,000 |
| Securities available for sale | 20,906,000 | 19,600,000 | 20,458,000 | 19,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,173,000 | 73,246,000 | 72,621,000 | 74,434,000 |
| Interest-bearing deposits | 55,546,000 | 58,519,000 | 56,138,000 | 57,944,000 |
| Noninterest-bearing deposits | 14,627,000 | 14,727,000 | 16,483,000 | 16,490,000 |
| Equity capital | 7,577,000 | 7,435,000 | 8,017,000 | 8,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,189,000 | 2,446,000 | 3,686,000 | 4,929,000 |
| Interest expense | 255,000 | 495,000 | 733,000 | 966,000 |
| Net interest income | 934,000 | 1,951,000 | 2,953,000 | 3,963,000 |
| Noninterest income | 138,000 | 271,000 | 432,000 | 571,000 |
| Noninterest expense | 689,000 | 1,369,000 | 2,042,000 | 2,712,000 |
| Provision for loan losses | 45,000 | 96,000 | 199,000 | 289,000 |
| Pretax income | 380,000 | 843,000 | 1,241,000 | 1,631,000 |
| Income tax | 127,000 | 284,000 | 414,000 | 543,000 |
| Net income | 253,000 | 559,000 | 827,000 | 1,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,384,000 | 7,689,000 | 7,958,000 | 8,219,000 |
| Total capital | 7,940,000 | 8,291,000 | 8,635,000 | 9,014,000 |
| Risk-weighted assets | 57,082,000 | 62,148,000 | 61,430,000 | 63,689,000 |
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