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Call reports 2008

THREE RIVERS BANK OF MONTANA — 2008

What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63f60f84-c4d6-4c9d-aa99-f8f999398af2/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets99,605,00097,166,00097,929,000101,294,000
Total loans75,162,00074,307,00075,802,00074,819,000
Allowance for loan losses1,167,0001,177,0001,210,000953,000
Securities available for sale16,354,00016,174,00015,823,00021,352,000
Securities held to maturity0000
Trading assets0000
Total deposits86,086,00082,553,00082,341,00081,217,000
Interest-bearing deposits70,145,00066,890,00065,447,00064,449,000
Noninterest-bearing deposits15,941,00015,663,00016,894,00016,768,000
Equity capital10,248,00010,432,00010,504,00010,812,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,782,0003,546,0005,243,0006,967,000
Interest expense627,0001,199,0001,729,0002,236,000
Net interest income1,155,0002,347,0003,514,0004,731,000
Noninterest income169,000349,000493,000636,000
Noninterest expense866,0001,765,0002,662,0003,613,000
Provision for loan losses010,00040,00080,000
Pretax income458,000931,0001,316,0001,695,000
Income tax155,000316,000440,000549,000
Net income303,000615,000876,0001,146,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital10,177,00010,489,00010,750,00011,020,000
Total capital11,190,00011,500,00011,766,00011,973,000
Risk-weighted assets80,902,00080,719,00081,086,00081,132,000

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