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Call report 2012Q1

THREE RIVERS BANK OF MONTANA — 2012Q1

The 22 measures THREE RIVERS BANK OF MONTANA reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63f60f84-c4d6-4c9d-aa99-f8f999398af2/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,868,000USDevidence →
Total loans65,125,000USDevidence →
Allowance for loan losses1,048,000USDevidence →
Securities available for sale38,249,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits96,524,000USDevidence →
Interest-bearing deposits72,958,000USDevidence →
Noninterest-bearing deposits23,566,000USDevidence →
Equity capital13,461,000USDevidence →

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 income1,178,000USDevidence →
Interest expense190,000USDevidence →
Net interest income988,000USDevidence →
Noninterest income509,000USDevidence →
Noninterest expense1,028,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income409,000USDevidence →
Income tax134,000USDevidence →
Net income275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,059,000USDevidence →
Total capital13,857,000USDevidence →
Risk-weighted assets68,041,000USDevidence →

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