Call reports 2021
THREE RIVERS BANK OF MONTANA — 2021
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 247,833,000 | 240,738,000 | 264,572,000 | 287,825,000 |
| Total loans | 164,245,000 | 173,952,000 | 177,344,000 | 186,582,000 |
| Allowance for loan losses | 2,874,000 | 2,870,000 | 2,879,000 | 2,880,000 |
| Securities available for sale | 18,397,000 | 19,416,000 | 18,849,000 | 18,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,754,000 | 217,078,000 | 239,193,000 | 262,063,000 |
| Interest-bearing deposits | 147,827,000 | 137,959,000 | 150,905,000 | 170,014,000 |
| Noninterest-bearing deposits | 76,927,000 | 79,119,000 | 88,288,000 | 92,049,000 |
| Equity capital | 21,030,000 | 21,984,000 | 23,675,000 | 24,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,430,000 | 4,994,000 | 7,605,000 | 10,325,000 |
| Interest expense | 144,000 | 296,000 | 451,000 | 614,000 |
| Net interest income | 2,286,000 | 4,698,000 | 7,154,000 | 9,711,000 |
| Noninterest income | 614,000 | 1,297,000 | 1,818,000 | 2,245,000 |
| Noninterest expense | 1,993,000 | 3,880,000 | 5,925,000 | 7,832,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 807,000 | 2,015,000 | 2,947,000 | 4,024,000 |
| Income tax | 196,000 | 497,000 | 725,000 | 991,000 |
| Net income | 611,000 | 1,518,000 | 2,222,000 | 3,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,611,000 | 21,518,000 | 23,222,000 | 24,033,000 |
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