Call reports 2017
STOCKMENS BANK — 2017
What STOCKMENS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 33,899,000 | 35,088,000 | 35,554,000 | 36,183,000 |
| Total loans | 14,258,000 | 14,597,000 | 15,495,000 | 14,892,000 |
| Allowance for loan losses | 246,000 | 246,000 | 246,000 | 246,000 |
| Securities available for sale | 5,215,000 | 5,197,000 | 4,964,000 | 4,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,604,000 | 30,629,000 | 30,962,000 | 31,813,000 |
| Interest-bearing deposits | 24,877,000 | 25,269,000 | 25,419,000 | 25,384,000 |
| Noninterest-bearing deposits | 4,727,000 | 5,360,000 | 5,543,000 | 6,429,000 |
| Equity capital | 4,231,000 | 4,352,000 | 4,442,000 | 4,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 302,000 | 606,000 | 927,000 | 1,237,000 |
| Interest expense | 34,000 | 67,000 | 101,000 | 136,000 |
| Net interest income | 268,000 | 539,000 | 826,000 | 1,101,000 |
| Noninterest income | 14,000 | 26,000 | 38,000 | 50,000 |
| Noninterest expense | 203,000 | 409,000 | 609,000 | 925,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 79,000 | 156,000 | 255,000 | 226,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 79,000 | 156,000 | 255,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,163,000 | 4,240,000 | 4,339,000 | 4,311,000 |
| Total capital | 4,352,000 | 4,452,000 | 4,557,000 | 4,529,000 |
| Risk-weighted assets | 15,017,000 | 16,880,000 | 17,372,000 | 17,426,000 |