Call reports 2001
STOCKMAN BANK — 2001
What STOCKMAN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 63,451,000 | 64,079,000 | 64,084,000 | 66,982,000 |
| Total loans | 43,478,000 | 47,516,000 | 50,007,000 | 47,051,000 |
| Allowance for loan losses | 529,000 | 540,000 | 541,000 | 535,000 |
| Securities available for sale | 10,019,000 | 11,349,000 | 8,597,000 | 14,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,251,000 | 55,590,000 | 55,169,000 | 59,375,000 |
| Interest-bearing deposits | 43,834,000 | 44,486,000 | 43,767,000 | 45,874,000 |
| Noninterest-bearing deposits | 11,417,000 | 11,104,000 | 11,402,000 | 13,501,000 |
| Equity capital | 5,437,000 | 5,591,000 | 5,867,000 | 5,567,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,227,000 | 2,478,000 | 3,730,000 | 4,891,000 |
| Interest expense | 605,000 | 1,211,000 | 1,798,000 | 2,410,000 |
| Net interest income | 622,000 | 1,267,000 | 1,932,000 | 2,481,000 |
| Noninterest income | 60,000 | 111,000 | 150,000 | 192,000 |
| Noninterest expense | 400,000 | 798,000 | 1,187,000 | 1,566,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 272,000 | 570,000 | 885,000 | 1,097,000 |
| Income tax | 6,000 | 23,000 | 39,000 | 98,000 |
| Net income | 266,000 | 547,000 | 846,000 | 999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,417,000 | 5,591,000 | 5,773,000 | 5,545,000 |
| Total capital | 5,946,000 | 6,131,000 | 6,314,000 | 6,080,000 |
| Risk-weighted assets | 48,706,000 | 52,060,000 | 50,436,000 | 48,849,000 |