Call reports 2019
STOCKMENS BANK — 2019
What STOCKMENS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 33,850,000 | 39,145,000 | 38,936,000 | 39,836,000 |
| Total loans | 14,851,000 | 14,398,000 | 14,606,000 | 13,037,000 |
| Allowance for loan losses | 246,000 | 246,000 | 247,000 | 247,000 |
| Securities available for sale | 4,369,000 | 4,291,000 | 4,045,000 | 3,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,355,000 | 34,495,000 | 34,107,000 | 35,244,000 |
| Interest-bearing deposits | 24,638,000 | 29,246,000 | 29,023,000 | 29,445,000 |
| Noninterest-bearing deposits | 4,717,000 | 5,249,000 | 5,084,000 | 5,799,000 |
| Equity capital | 4,386,000 | 4,476,000 | 4,579,000 | 4,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 319,000 | 651,000 | 1,009,000 | 1,343,000 |
| Interest expense | 53,000 | 109,000 | 171,000 | 241,000 |
| Net interest income | 266,000 | 542,000 | 838,000 | 1,102,000 |
| Noninterest income | 16,000 | 30,000 | 50,000 | 58,000 |
| Noninterest expense | 206,000 | 435,000 | 654,000 | 955,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,000 | 137,000 | 234,000 | 205,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 137,000 | 234,000 | 205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,362,000 | 4,423,000 | 4,519,000 | 4,491,000 |
| Total capital | 4,557,000 | 4,669,000 | 4,754,000 | 4,713,000 |
| Risk-weighted assets | 15,593,000 | 20,670,000 | 18,842,000 | 17,781,000 |