Call reports 2013
THREE RIVERS BANK OF MONTANA — 2013
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 114,311,000 | 108,438,000 | 112,908,000 | 110,091,000 |
| Total loans | 63,777,000 | 65,488,000 | 65,347,000 | 64,398,000 |
| Allowance for loan losses | 951,000 | 953,000 | 974,000 | 1,028,000 |
| Securities available for sale | 37,691,000 | 34,527,000 | 34,625,000 | 34,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,893,000 | 91,434,000 | 94,960,000 | 92,069,000 |
| Interest-bearing deposits | 69,920,000 | 66,151,000 | 65,808,000 | 64,291,000 |
| Noninterest-bearing deposits | 25,973,000 | 25,283,000 | 29,152,000 | 27,778,000 |
| Equity capital | 14,790,000 | 14,708,000 | 14,951,000 | 15,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,150,000 | 2,346,000 | 3,597,000 | 4,921,000 |
| Interest expense | 117,000 | 217,000 | 310,000 | 388,000 |
| Net interest income | 1,033,000 | 2,129,000 | 3,287,000 | 4,533,000 |
| Noninterest income | 503,000 | 924,000 | 1,200,000 | 1,474,000 |
| Noninterest expense | 987,000 | 2,041,000 | 3,020,000 | 4,088,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 0 |
| Pretax income | 543,000 | 1,026,000 | 1,488,000 | 1,947,000 |
| Income tax | 185,000 | 346,000 | 496,000 | 642,000 |
| Net income | 358,000 | 680,000 | 992,000 | 1,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,185,000 | 14,507,000 | 14,819,000 | 15,132,000 |
| Total capital | 15,070,000 | 15,407,000 | 15,722,000 | 16,016,000 |
| Risk-weighted assets | 70,699,000 | 72,375,000 | 72,186,000 | 70,602,000 |
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