Call reports 2005
THREE RIVERS BANK OF MONTANA — 2005
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 84,742,000 | 84,869,000 | 88,050,000 | 88,379,000 |
| Total loans | 57,344,000 | 60,217,000 | 62,761,000 | 65,362,000 |
| Allowance for loan losses | 699,000 | 773,000 | 878,000 | 956,000 |
| Securities available for sale | 17,230,000 | 17,517,000 | 16,305,000 | 16,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,993,000 | 75,759,000 | 79,225,000 | 78,416,000 |
| Interest-bearing deposits | 59,957,000 | 58,566,000 | 61,062,000 | 61,305,000 |
| Noninterest-bearing deposits | 16,036,000 | 17,193,000 | 18,163,000 | 17,111,000 |
| Equity capital | 8,390,000 | 8,717,000 | 8,435,000 | 8,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,249,000 | 2,546,000 | 3,914,000 | 5,354,000 |
| Interest expense | 262,000 | 553,000 | 866,000 | 1,213,000 |
| Net interest income | 987,000 | 1,993,000 | 3,048,000 | 4,141,000 |
| Noninterest income | 157,000 | 315,000 | 470,000 | 635,000 |
| Noninterest expense | 697,000 | 1,419,000 | 2,166,000 | 2,888,000 |
| Provision for loan losses | 90,000 | 180,000 | 260,000 | 336,000 |
| Pretax income | 368,000 | 720,000 | 1,111,000 | 1,571,000 |
| Income tax | 120,000 | 237,000 | 369,000 | 528,000 |
| Net income | 248,000 | 483,000 | 742,000 | 1,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,466,000 | 8,702,000 | 8,461,000 | 8,762,000 |
| Total capital | 9,165,000 | 9,475,000 | 9,339,000 | 9,673,000 |
| Risk-weighted assets | 64,640,000 | 67,916,000 | 70,897,000 | 72,834,000 |
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