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Call report 2024Q3

THREE RIVERS BANK OF MONTANA — 2024Q3

The 22 measures THREE RIVERS BANK OF MONTANA reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63f60f84-c4d6-4c9d-aa99-f8f999398af2/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets321,436,000USDevidence →
Total loans259,779,000USDevidence →
Allowance for loan losses3,392,000USDevidence →
Securities available for sale33,673,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits278,576,000USDevidence →
Interest-bearing deposits205,438,000USDevidence →
Noninterest-bearing deposits73,138,000USDevidence →
Equity capital28,979,000USDevidence →

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 income12,914,000USDevidence →
Interest expense5,149,000USDevidence →
Net interest income7,765,000USDevidence →
Noninterest income1,354,000USDevidence →
Noninterest expense8,127,000USDevidence →
Provision for loan losses363,000USDevidence →
Pretax income568,000USDevidence →
Income tax100,000USDevidence →
Net income468,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,582,000USDevidence →

Machine access — free, no API key

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