Call reports 2011
STOCKMENS BANK — 2011
What STOCKMENS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 28,641,000 | 28,795,000 | 30,085,000 | 29,953,000 |
| Total loans | 11,528,000 | 11,323,000 | 11,680,000 | 11,837,000 |
| Allowance for loan losses | 222,000 | 222,000 | 224,000 | 227,000 |
| Securities available for sale | 5,258,000 | 5,182,000 | 4,921,000 | 4,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,864,000 | 24,966,000 | 26,282,000 | 26,223,000 |
| Interest-bearing deposits | 22,252,000 | 22,199,000 | 22,442,000 | 22,546,000 |
| Noninterest-bearing deposits | 2,612,000 | 2,767,000 | 3,840,000 | 3,677,000 |
| Equity capital | 3,579,000 | 3,677,000 | 3,666,000 | 3,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 339,000 | 673,000 | 1,014,000 | 1,362,000 |
| Interest expense | 82,000 | 163,000 | 238,000 | 309,000 |
| Net interest income | 257,000 | 510,000 | 776,000 | 1,053,000 |
| Noninterest income | 15,000 | 26,000 | 37,000 | 50,000 |
| Noninterest expense | 220,000 | 453,000 | 677,000 | 901,000 |
| Provision for loan losses | 0 | 0 | 0 | 3,000 |
| Pretax income | 52,000 | 85,000 | 155,000 | 218,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 85,000 | 155,000 | 218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,546,000 | 3,578,000 | 3,649,000 | 3,712,000 |
| Total capital | 3,768,000 | 3,800,000 | 3,873,000 | 3,939,000 |
| Risk-weighted assets | 18,797,000 | 18,633,000 | 19,535,000 | 19,465,000 |