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Call report 2023Q2

THREE RIVERS BANK OF MONTANA — 2023Q2

The 22 measures THREE RIVERS BANK OF MONTANA reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63f60f84-c4d6-4c9d-aa99-f8f999398af2/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,249,000USDevidence →
Total loans212,493,000USDevidence →
Allowance for loan losses3,212,000USDevidence →
Securities available for sale61,411,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits272,018,000USDevidence →
Interest-bearing deposits186,264,000USDevidence →
Noninterest-bearing deposits85,754,000USDevidence →
Equity capital25,921,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,331,000USDevidence →
Interest expense1,097,000USDevidence →
Net interest income6,234,000USDevidence →
Noninterest income821,000USDevidence →
Noninterest expense4,381,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,704,000USDevidence →
Income tax643,000USDevidence →
Net income2,061,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,808,000USDevidence →

Machine access — free, no API key

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