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Call report 2005Q3

THREE RIVERS BANK OF MONTANA — 2005Q3

The 22 measures THREE RIVERS BANK OF MONTANA reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63f60f84-c4d6-4c9d-aa99-f8f999398af2/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,050,000USDevidence →
Total loans62,761,000USDevidence →
Allowance for loan losses878,000USDevidence →
Securities available for sale16,305,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,225,000USDevidence →
Interest-bearing deposits61,062,000USDevidence →
Noninterest-bearing deposits18,163,000USDevidence →
Equity capital8,435,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,914,000USDevidence →
Interest expense866,000USDevidence →
Net interest income3,048,000USDevidence →
Noninterest income470,000USDevidence →
Noninterest expense2,166,000USDevidence →
Provision for loan losses260,000USDevidence →
Pretax income1,111,000USDevidence →
Income tax369,000USDevidence →
Net income742,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,461,000USDevidence →
Total capital9,339,000USDevidence →
Risk-weighted assets70,897,000USDevidence →

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