Call reports 2010
THREE RIVERS BANK OF MONTANA — 2010
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 108,709,000 | 107,259,000 | 110,588,000 | 107,769,000 |
| Total loans | 71,896,000 | 71,101,000 | 68,395,000 | 68,151,000 |
| Allowance for loan losses | 924,000 | 1,091,000 | 1,165,000 | 1,201,000 |
| Securities available for sale | 31,295,000 | 30,931,000 | 31,138,000 | 32,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,271,000 | 90,216,000 | 92,288,000 | 91,406,000 |
| Interest-bearing deposits | 71,206,000 | 72,708,000 | 73,362,000 | 72,279,000 |
| Noninterest-bearing deposits | 19,065,000 | 17,508,000 | 18,926,000 | 19,127,000 |
| Equity capital | 11,614,000 | 11,841,000 | 12,447,000 | 12,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,540,000 | 3,094,000 | 4,584,000 | 6,027,000 |
| Interest expense | 351,000 | 682,000 | 998,000 | 1,294,000 |
| Net interest income | 1,189,000 | 2,412,000 | 3,586,000 | 4,733,000 |
| Noninterest income | 183,000 | 379,000 | 619,000 | 1,079,000 |
| Noninterest expense | 940,000 | 1,916,000 | 2,894,000 | 3,871,000 |
| Provision for loan losses | 210,000 | 550,000 | 775,000 | 835,000 |
| Pretax income | 235,000 | 348,000 | 570,000 | 1,140,000 |
| Income tax | 15,000 | -9,000 | 7,000 | 155,000 |
| Net income | 220,000 | 357,000 | 563,000 | 985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,419,000 | 11,556,000 | 11,762,000 | 12,184,000 |
| Total capital | 12,343,000 | 12,521,000 | 12,663,000 | 13,082,000 |
| Risk-weighted assets | 78,426,000 | 77,094,000 | 71,835,000 | 71,539,000 |
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