Call reports 2025
THREE RIVERS BANK OF MONTANA — 2025
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 322,693,000 | 319,832,000 | 308,291,000 | 310,890,000 |
| Total loans | 267,639,000 | 268,705,000 | 252,211,000 | 257,831,000 |
| Allowance for loan losses | 3,202,000 | 3,024,000 | 2,722,000 | 2,517,000 |
| Securities available for sale | 28,850,000 | 24,892,000 | 18,884,000 | 18,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,036,000 | 269,390,000 | 274,597,000 | 276,747,000 |
| Interest-bearing deposits | 210,322,000 | 203,116,000 | 201,069,000 | 201,665,000 |
| Noninterest-bearing deposits | 68,714,000 | 66,274,000 | 73,528,000 | 75,082,000 |
| Equity capital | 30,124,000 | 31,003,000 | 31,693,000 | 32,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,785,000 | 9,714,000 | 14,496,000 | 19,402,000 |
| Interest expense | 1,688,000 | 3,287,000 | 4,715,000 | 5,943,000 |
| Net interest income | 3,097,000 | 6,427,000 | 9,781,000 | 13,459,000 |
| Noninterest income | 408,000 | 774,000 | 1,514,000 | 1,889,000 |
| Noninterest expense | 2,698,000 | 5,452,000 | 8,280,000 | 10,908,000 |
| Provision for loan losses | 0 | -11,000 | -304,000 | -234,000 |
| Pretax income | 786,000 | 1,554,000 | 2,855,000 | 4,208,000 |
| Income tax | 197,000 | 388,000 | 721,000 | 1,066,000 |
| Net income | 589,000 | 1,166,000 | 2,134,000 | 3,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,295,000 | 32,872,000 | 33,040,000 | 34,048,000 |
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