Call reports 2015
THREE RIVERS BANK OF MONTANA — 2015
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 113,926,000 | 111,638,000 | 118,989,000 | 120,936,000 |
| Total loans | 75,573,000 | 78,123,000 | 76,884,000 | 76,354,000 |
| Allowance for loan losses | 891,000 | 904,000 | 876,000 | 813,000 |
| Securities available for sale | 25,535,000 | 22,924,000 | 24,824,000 | 27,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,920,000 | 93,607,000 | 99,325,000 | 101,443,000 |
| Interest-bearing deposits | 59,127,000 | 59,638,000 | 61,265,000 | 51,934,000 |
| Noninterest-bearing deposits | 35,793,000 | 33,969,000 | 38,060,000 | 49,509,000 |
| Equity capital | 15,842,000 | 16,114,000 | 16,534,000 | 16,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,272,000 | 2,564,000 | 3,903,000 | 5,199,000 |
| Interest expense | 54,000 | 105,000 | 168,000 | 218,000 |
| Net interest income | 1,218,000 | 2,459,000 | 3,735,000 | 4,981,000 |
| Noninterest income | 262,000 | 836,000 | 1,090,000 | 1,350,000 |
| Noninterest expense | 1,054,000 | 2,153,000 | 3,228,000 | 4,377,000 |
| Provision for loan losses | 15,000 | 30,000 | 0 | 0 |
| Pretax income | 411,000 | 1,116,000 | 1,600,000 | 1,957,000 |
| Income tax | 134,000 | 384,000 | 547,000 | 657,000 |
| Net income | 277,000 | 732,000 | 1,053,000 | 1,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,446,000 | 15,901,000 | 16,222,000 | 16,469,000 |
| Total capital | 16,337,000 | 16,805,000 | 17,098,000 | 17,282,000 |
| Risk-weighted assets | 83,239,000 | 85,930,000 | 84,133,000 | 85,620,000 |
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