Call reports 2012
THREE RIVERS BANK OF MONTANA — 2012
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 113,868,000 | 111,412,000 | 115,680,000 | 113,935,000 |
| Total loans | 65,125,000 | 65,641,000 | 64,962,000 | 66,716,000 |
| Allowance for loan losses | 1,048,000 | 930,000 | 1,035,000 | 933,000 |
| Securities available for sale | 38,249,000 | 38,662,000 | 38,353,000 | 35,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,524,000 | 88,847,000 | 95,427,000 | 95,560,000 |
| Interest-bearing deposits | 72,958,000 | 66,838,000 | 69,320,000 | 69,794,000 |
| Noninterest-bearing deposits | 23,566,000 | 22,009,000 | 26,107,000 | 25,766,000 |
| Equity capital | 13,461,000 | 13,920,000 | 14,389,000 | 14,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,178,000 | 2,412,000 | 3,693,000 | 4,909,000 |
| Interest expense | 190,000 | 352,000 | 505,000 | 643,000 |
| Net interest income | 988,000 | 2,060,000 | 3,188,000 | 4,266,000 |
| Noninterest income | 509,000 | 967,000 | 1,388,000 | 2,050,000 |
| Noninterest expense | 1,028,000 | 2,094,000 | 3,060,000 | 4,053,000 |
| Provision for loan losses | 60,000 | 166,000 | 261,000 | 261,000 |
| Pretax income | 409,000 | 779,000 | 1,272,000 | 2,197,000 |
| Income tax | 134,000 | 256,000 | 434,000 | 654,000 |
| Net income | 275,000 | 523,000 | 838,000 | 1,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,059,000 | 13,307,000 | 13,622,000 | 13,826,000 |
| Total capital | 13,857,000 | 14,179,000 | 14,488,000 | 14,709,000 |
| Risk-weighted assets | 68,041,000 | 69,703,000 | 69,089,000 | 72,940,000 |
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