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Call report 2007Q3

THREE RIVERS BANK OF MONTANA — 2007Q3

The 22 measures THREE RIVERS BANK OF MONTANA reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63f60f84-c4d6-4c9d-aa99-f8f999398af2/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,119,000USDevidence →
Total loans74,480,000USDevidence →
Allowance for loan losses1,155,000USDevidence →
Securities available for sale16,397,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,897,000USDevidence →
Interest-bearing deposits68,007,000USDevidence →
Noninterest-bearing deposits19,890,000USDevidence →
Equity capital10,249,000USDevidence →

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 income5,154,000USDevidence →
Interest expense1,852,000USDevidence →
Net interest income3,302,000USDevidence →
Noninterest income488,000USDevidence →
Noninterest expense2,450,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income1,333,000USDevidence →
Income tax471,000USDevidence →
Net income862,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,364,000USDevidence →
Total capital11,359,000USDevidence →
Risk-weighted assets79,413,000USDevidence →

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