Call reports 2006
THREE RIVERS BANK OF MONTANA — 2006
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 88,759,000 | 91,960,000 | 94,588,000 | 94,042,000 |
| Total loans | 65,975,000 | 70,443,000 | 71,436,000 | 69,375,000 |
| Allowance for loan losses | 1,046,000 | 1,125,000 | 1,213,000 | 1,168,000 |
| Securities available for sale | 16,525,000 | 14,118,000 | 14,154,000 | 16,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,047,000 | 81,920,000 | 84,307,000 | 83,460,000 |
| Interest-bearing deposits | 62,172,000 | 64,360,000 | 65,584,000 | 64,678,000 |
| Noninterest-bearing deposits | 16,875,000 | 17,560,000 | 18,723,000 | 18,782,000 |
| Equity capital | 8,851,000 | 9,091,000 | 9,321,000 | 9,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,383,000 | 2,942,000 | 4,519,000 | 6,196,000 |
| Interest expense | 380,000 | 838,000 | 1,327,000 | 1,866,000 |
| Net interest income | 1,003,000 | 2,104,000 | 3,192,000 | 4,330,000 |
| Noninterest income | 159,000 | 304,000 | 455,000 | 595,000 |
| Noninterest expense | 726,000 | 1,488,000 | 2,286,000 | 3,047,000 |
| Provision for loan losses | 90,000 | 170,000 | 260,000 | 310,000 |
| Pretax income | 346,000 | 767,000 | 1,121,000 | 1,592,000 |
| Income tax | 113,000 | 270,000 | 384,000 | 553,000 |
| Net income | 233,000 | 497,000 | 737,000 | 1,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,995,000 | 9,259,000 | 9,499,000 | 9,801,000 |
| Total capital | 9,880,000 | 10,275,000 | 10,540,000 | 10,818,000 |
| Risk-weighted assets | 73,701,000 | 81,180,000 | 82,361,000 | 80,509,000 |
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