Call reports 2014
THREE RIVERS BANK OF MONTANA — 2014
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 108,694,000 | 110,350,000 | 112,866,000 | 115,033,000 |
| Total loans | 63,948,000 | 70,470,000 | 74,022,000 | 78,196,000 |
| Allowance for loan losses | 918,000 | 881,000 | 882,000 | 874,000 |
| Securities available for sale | 33,534,000 | 31,478,000 | 28,502,000 | 26,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,996,000 | 90,335,000 | 94,549,000 | 95,125,000 |
| Interest-bearing deposits | 62,879,000 | 60,911,000 | 60,830,000 | 60,051,000 |
| Noninterest-bearing deposits | 29,117,000 | 29,424,000 | 33,719,000 | 35,074,000 |
| Equity capital | 14,891,000 | 15,336,000 | 15,681,000 | 16,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,193,000 | 2,441,000 | 3,733,000 | 5,064,000 |
| Interest expense | 69,000 | 130,000 | 187,000 | 248,000 |
| Net interest income | 1,124,000 | 2,311,000 | 3,546,000 | 4,816,000 |
| Noninterest income | 229,000 | 460,000 | 764,000 | 1,024,000 |
| Noninterest expense | 1,075,000 | 2,106,000 | 3,100,000 | 4,119,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 293,000 | 685,000 | 1,288,000 | 1,829,000 |
| Income tax | 85,000 | 207,000 | 412,000 | 592,000 |
| Net income | 208,000 | 478,000 | 876,000 | 1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,740,000 | 15,009,000 | 15,407,000 | 15,769,000 |
| Total capital | 15,628,000 | 15,890,000 | 16,290,000 | 16,643,000 |
| Risk-weighted assets | 71,124,000 | 75,461,000 | 76,563,000 | 80,887,000 |
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