Bank call report · Missoula, MT
Bank of Montana Call Report
BankRegReports is independent of Bank of Montana and never asks for online banking logins or passwords.
Bank of Montana filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 230 reported line items, schedule by schedule (821 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3470097 |
| FDIC certificate number | 58482 |
| Total assets | $308.6M |
Official Q2 2026 call report PDF (FFIEC) →
Bank of Montana call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · Bank of Montana balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $308.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $308.6M |
| Total Liabilities and Minority Interest | RCON2948 | $279.0M |
| Total Deposits | RCON2200 | $278.9M |
| Interest-bearing Balances | RCON0071 | $226.6M |
| Deposits: Noninterest-bearing | RCON6631 | $148.1M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $130.8M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $76.4M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $76.0M |
| Total Equity Capital | RCON3210 | $29.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $29.6M |
| Surplus | RCON3839 | $23.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $4.5M |
| Other Assets | RCON2160 | $4.3M |
| Common Stock | RCON3230 | $2.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $407K |
| Other Liabilities, Total | RCON2930 | $133K |
| Intangible Assets | RCON2143 | $52K |
| Federal Funds Sold | RCONB987 | $40K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $28K |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $15K |
Schedule RI: Income Statement (32 items)
About Schedule RI · Bank of Montana income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $7.3M |
| Net Interest Income | RIAD4074 | $5.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $5.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $5.1M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $5.1M |
| Net Income (Loss) | RIAD4340 | $5.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $5.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $4.6M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $2.7M |
| Total Interest Expense | RIAD4073 | $2.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.9M |
| Total Noninterest Expense | RIAD4093 | $1.8M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.6M |
| Total Noninterest Income | RIAD4079 | $1.6M |
| Salaries and Employee Benefits | RIAD4135 | $916K |
| Net Servicing Fees | RIADB492 | $764K |
| Other Noninterest Expense | RIAD4092 | $747K |
| Other Noninterest Income | RIADB497 | $559K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $547K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $325K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $201K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $174K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $168K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $159K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $110K |
| Provision for Loan and Lease Losses | RIAD4230 | -$14K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$13K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $6K |
| Other Interest Income | RIAD4518 | $5K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 8 |
Schedule RC-B: Securities (1 item)
About Schedule RC-B · Bank of Montana securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Held-to-maturity Securities Sold or Transferred to Available-for-sale or Trading Securities During the Calendar Year-to-date | RCON1778 | $1K |
Schedule RC-C, Part I: Loans and Leases (25 items)
About Schedule RC-C, Part I · Bank of Montana loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $76.4M |
| Commercial and Industrial Loans | RCON1766 | $49.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $24.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $23.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $17.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $16.4M |
| Pledged Loans and Leases | RCONG378 | $13.9M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $11.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $6.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $6.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $5.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $3.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $2.6M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $2.4M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $2.2M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $1.6M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $1.3M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $941K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $872K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $436K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $172K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $101K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $100K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $58K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $7.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $5.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.4M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $915K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $197K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 22 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 17 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 10 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 10 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 9 |
Schedule RC-E: Deposit Liabilities (23 items)
About Schedule RC-E · Bank of Montana deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $148.1M |
| Total Transaction Accounts | RCON2215 | $148.1M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $148.1M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $130.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $127.2M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $106.1M |
| Total reciprocal deposits | RCONJH83 | $52.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $10.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $7.6M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $7.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $7.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $5.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $4.5M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.5M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $3.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $3.1M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $2.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $2.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $2.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $292K |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $249K |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $249K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $2.8M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $595K |
| Accrued Interest Receivable | RCONB556 | $552K |
| Other Assets | RCON2168 | $216K |
| Prepaid Expenses | RCON2166 | $173K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $171K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $56K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $30K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $26K |
| Other Expenses Accrued and Unpaid | RCON3646 | $21K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Bank of Montana quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $332.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $247.6M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $112.4M |
| Quarterly Average of Total Loans | RCON3360 | $77.3M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $49.4M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $19.5M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $9.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $9.5M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $8.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $159K |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $129K |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $40K |
| All Other Securities | RCONB560 | $14K |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $1K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · Bank of Montana derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $10.2M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $2.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $1.8M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $1.2M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $402K |
Schedule RC-M: Memoranda (5 items)
About Schedule RC-M · Bank of Montana memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $3.4M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $52K |
| Mortgage Servicing Assets | RCON3164 | $52K |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $1K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)
About Schedule RC-O · Bank of Montana other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $332.3M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $278.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $191.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $87.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $29.8M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 949 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 115 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Bank of Montana regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $82.8M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Bank of Montana regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $332.3M |
| Average total consolidated assets | RCOAKW03 | $332.3M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $82.8M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $30.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $29.6M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $29.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $29.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $29.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $25.0M |
| Retained Earnings | RCOAKW00 | $4.5M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $433K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $433K |
| Tier 2 Capital Before Deductions | RCOAP870 | $433K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.3622 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.357 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.357 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.2822 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0889 |
Schedule RC-R, Part II: Risk-Weighted Assets (48 items)
About Schedule RC-R, Part II · Bank of Montana risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $228.8M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $228.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $228.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $227.8M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $82.8M |
| Total Risk-weighted Assets | RCONG641 | $82.8M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $77.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $77.4M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $68.9M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $66.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $63.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $12.7M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $9.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $8.0M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $8.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $8.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $6.3M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $6.3M |
| Total All Other Assets | RCOND981 | $4.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $4.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $3.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $2.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $2.5M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $2.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $2.0M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $2.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $1.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $1.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $1.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $917K |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $595K |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $595K |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $595K |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $508K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$407K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $388K |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $260K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $183K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $183K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $171K |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $104K |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $104K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $104K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $42K |
| Federal Funds Sold in Domestic Offices | RCOND971 | $40K |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $40K |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $15K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $15K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $30.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $30.5M |
| Total Equity Capital | RIAD3210 | $29.5M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $6.1M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Bank of Montana changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $421K |
| Allowance for Loan and Lease Losses | RIAD3123 | $407K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $1K |
Bank of Montana call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bank of Montana call report?
The Bank of Montana call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Bank of Montana file?
Bank of Montana files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bank of Montana call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank of Montana has Federal Reserve RSSD ID 3470097 and FDIC certificate number 58482. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank of Montana file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Bank of Montana financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 58482) · FFIEC NIC profile (RSSD 3470097)