Call reports 2026
THREE RIVERS BANK OF MONTANA — 2026
What THREE RIVERS BANK OF MONTANA reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 306,105,000 | 293,086,000 |
| Total loans | 251,213,000 | 247,623,000 |
| Allowance for loan losses | 2,585,000 | 2,559,000 |
| Securities available for sale | 17,374,000 | 16,343,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 272,084,000 | 257,914,000 |
| Interest-bearing deposits | 199,313,000 | 182,360,000 |
| Noninterest-bearing deposits | 72,771,000 | 75,554,000 |
| Equity capital | 32,436,000 | 33,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,773,000 | 9,496,000 |
| Interest expense | 1,123,000 | 2,163,000 |
| Net interest income | 3,650,000 | 7,333,000 |
| Noninterest income | 406,000 | 1,056,000 |
| Noninterest expense | 2,646,000 | 5,459,000 |
| Provision for loan losses | 68,000 | 60,000 |
| Pretax income | 1,343,000 | 2,854,000 |
| Income tax | 342,000 | 728,000 |
| Net income | 1,001,000 | 2,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,748,000 | 34,873,000 |