Call reports 2017
THREE RIVERS BANK OF MONTANA — 2017
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 131,826,000 | 139,624,000 | 141,736,000 | 147,434,000 |
| Total loans | 86,294,000 | 92,092,000 | 97,102,000 | 102,459,000 |
| Allowance for loan losses | 867,000 | 925,000 | 1,004,000 | 1,100,000 |
| Securities available for sale | 33,908,000 | 34,250,000 | 32,581,000 | 32,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,925,000 | 114,723,000 | 119,577,000 | 122,390,000 |
| Interest-bearing deposits | 68,211,000 | 71,388,000 | 72,336,000 | 75,286,000 |
| Noninterest-bearing deposits | 39,714,000 | 43,335,000 | 47,241,000 | 47,104,000 |
| Equity capital | 17,758,000 | 18,085,000 | 18,415,000 | 18,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,400,000 | 2,998,000 | 4,772,000 | 6,468,000 |
| Interest expense | 50,000 | 116,000 | 190,000 | 197,000 |
| Net interest income | 1,350,000 | 2,882,000 | 4,582,000 | 6,271,000 |
| Noninterest income | 317,000 | 718,000 | 976,000 | 1,192,000 |
| Noninterest expense | 1,185,000 | 2,469,000 | 3,838,000 | 5,181,000 |
| Provision for loan losses | 215,000 | 405,000 | 487,000 | 572,000 |
| Pretax income | 270,000 | 748,000 | 1,296,000 | 1,773,000 |
| Income tax | 56,000 | 195,000 | 351,000 | 370,000 |
| Net income | 214,000 | 553,000 | 945,000 | 1,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,945,000 | 18,054,000 | 18,445,000 | 18,949,000 |
| Total capital | 18,812,000 | 18,979,000 | 19,449,000 | 20,049,000 |
| Risk-weighted assets | 97,985,000 | 104,899,000 | 109,936,000 | 113,989,000 |
Machine access — free, no API key
Every figure shown here about THREE RIVERS BANK OF MONTANA — 2017 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.