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Call report 2025Q3

THREE RIVERS BANK OF MONTANA — 2025Q3

The 22 measures THREE RIVERS BANK OF MONTANA reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63f60f84-c4d6-4c9d-aa99-f8f999398af2/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets308,291,000USDevidence →
Total loans252,211,000USDevidence →
Allowance for loan losses2,722,000USDevidence →
Securities available for sale18,884,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits274,597,000USDevidence →
Interest-bearing deposits201,069,000USDevidence →
Noninterest-bearing deposits73,528,000USDevidence →
Equity capital31,693,000USDevidence →

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 income14,496,000USDevidence →
Interest expense4,715,000USDevidence →
Net interest income9,781,000USDevidence →
Noninterest income1,514,000USDevidence →
Noninterest expense8,280,000USDevidence →
Provision for loan losses-304,000USDevidence →
Pretax income2,855,000USDevidence →
Income tax721,000USDevidence →
Net income2,134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,040,000USDevidence →

Machine access — free, no API key

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