Call reports 2020
THREE RIVERS BANK OF MONTANA — 2020
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 176,862,000 | 202,076,000 | 210,796,000 | 230,433,000 |
| Total loans | 131,606,000 | 157,781,000 | 165,867,000 | 158,849,000 |
| Allowance for loan losses | 1,714,000 | 2,048,000 | 2,453,000 | 2,707,000 |
| Securities available for sale | 17,075,000 | 16,836,000 | 16,326,000 | 15,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,391,000 | 180,004,000 | 187,674,000 | 207,258,000 |
| Interest-bearing deposits | 107,352,000 | 115,058,000 | 118,276,000 | 134,069,000 |
| Noninterest-bearing deposits | 48,039,000 | 64,946,000 | 69,398,000 | 73,189,000 |
| Equity capital | 19,631,000 | 20,289,000 | 21,036,000 | 21,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,167,000 | 4,410,000 | 6,793,000 | 9,173,000 |
| Interest expense | 203,000 | 392,000 | 563,000 | 761,000 |
| Net interest income | 1,964,000 | 4,018,000 | 6,230,000 | 8,412,000 |
| Noninterest income | 387,000 | 1,106,000 | 2,186,000 | 2,831,000 |
| Noninterest expense | 1,676,000 | 3,469,000 | 5,392,000 | 7,163,000 |
| Provision for loan losses | 150,000 | 450,000 | 850,000 | 1,250,000 |
| Pretax income | 525,000 | 1,205,000 | 2,174,000 | 2,830,000 |
| Income tax | 172,000 | 335,000 | 574,000 | 730,000 |
| Net income | 353,000 | 870,000 | 1,600,000 | 2,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,353,000 | 19,869,000 | 20,600,000 | 21,100,000 |
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