FACTANKER · measured, cited, anchored official records connected

Call report 2023Q4

FIRST MONTANA BANK, INC. — 2023Q4

The 22 measures FIRST MONTANA BANK, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cede8b03-b3d0-4557-86ba-12509df6ed11/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets574,090,000USDevidence →
Total loans339,572,000USDevidence →
Allowance for loan losses3,230,000USDevidence →
Securities available for sale10,293,000USDevidence →
Securities held to maturity165,048,000USDevidence →
Trading assets0USDevidence →
Total deposits419,774,000USDevidence →
Interest-bearing deposits288,475,000USDevidence →
Noninterest-bearing deposits131,299,000USDevidence →
Equity capital44,017,000USDevidence →

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 income22,130,000USDevidence →
Interest expense5,915,000USDevidence →
Net interest income16,215,000USDevidence →
Noninterest income3,640,000USDevidence →
Noninterest expense13,497,000USDevidence →
Provision for loan losses478,000USDevidence →
Pretax income5,880,000USDevidence →
Income tax1,247,000USDevidence →
Net income4,633,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,445,000USDevidence →
Total capital49,859,000USDevidence →
Risk-weighted assets367,904,000USDevidence →