Call reports 2024
THREE RIVERS BANK OF MONTANA — 2024
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 311,471,000 | 322,417,000 | 321,436,000 | 323,963,000 |
| Total loans | 236,189,000 | 248,679,000 | 259,779,000 | 264,182,000 |
| Allowance for loan losses | 3,128,000 | 3,167,000 | 3,392,000 | 3,196,000 |
| Securities available for sale | 48,699,000 | 45,165,000 | 33,673,000 | 31,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,049,000 | 265,220,000 | 278,576,000 | 282,778,000 |
| Interest-bearing deposits | 202,283,000 | 186,363,000 | 205,438,000 | 209,004,000 |
| Noninterest-bearing deposits | 74,766,000 | 78,857,000 | 73,138,000 | 73,774,000 |
| Equity capital | 27,741,000 | 27,914,000 | 28,979,000 | 29,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,027,000 | 8,334,000 | 12,914,000 | 17,884,000 |
| Interest expense | 1,614,000 | 3,358,000 | 5,149,000 | 6,887,000 |
| Net interest income | 2,413,000 | 4,976,000 | 7,765,000 | 10,997,000 |
| Noninterest income | 336,000 | 758,000 | 1,354,000 | 1,731,000 |
| Noninterest expense | 2,605,000 | 5,286,000 | 8,127,000 | 10,395,000 |
| Provision for loan losses | 66,000 | 132,000 | 363,000 | 193,000 |
| Pretax income | 160,000 | 398,000 | 568,000 | 2,079,000 |
| Income tax | 21,000 | 68,000 | 100,000 | 487,000 |
| Net income | 139,000 | 330,000 | 468,000 | 1,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,253,000 | 30,444,000 | 30,582,000 | 31,706,000 |
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