Call reports 2018
STOCKMENS BANK — 2018
What STOCKMENS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 34,601,000 | 34,929,000 | 34,626,000 | 34,551,000 |
| Total loans | 15,263,000 | 15,717,000 | 15,542,000 | 14,848,000 |
| Allowance for loan losses | 246,000 | 246,000 | 246,000 | 246,000 |
| Securities available for sale | 4,556,000 | 4,507,000 | 4,343,000 | 4,347,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,294,000 | 30,520,000 | 29,856,000 | 30,136,000 |
| Interest-bearing deposits | 24,936,000 | 25,508,000 | 25,264,000 | 24,718,000 |
| Noninterest-bearing deposits | 5,358,000 | 5,012,000 | 4,592,000 | 5,418,000 |
| Equity capital | 4,246,000 | 4,299,000 | 4,357,000 | 4,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 306,000 | 615,000 | 942,000 | 1,266,000 |
| Interest expense | 32,000 | 68,000 | 118,000 | 170,000 |
| Net interest income | 274,000 | 547,000 | 824,000 | 1,096,000 |
| Noninterest income | 15,000 | 26,000 | 40,000 | 66,000 |
| Noninterest expense | 215,000 | 439,000 | 645,000 | 938,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 134,000 | 219,000 | 224,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 134,000 | 219,000 | 224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,261,000 | 4,320,000 | 4,404,000 | 4,410,000 |
| Total capital | 4,457,000 | 4,523,000 | 4,605,000 | 4,614,000 |
| Risk-weighted assets | 15,684,000 | 16,251,000 | 16,103,000 | 16,310,000 |