Call reports 2002
STOCKMAN BANK — 2002
What STOCKMAN BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 67,182,000 | 72,642,000 | 76,195,000 | 74,042,000 |
| Total loans | 48,811,000 | 54,277,000 | 57,527,000 | 56,769,000 |
| Allowance for loan losses | 538,000 | 529,000 | 563,000 | 590,000 |
| Securities available for sale | 14,156,000 | 13,370,000 | 12,882,000 | 11,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,164,000 | 60,041,000 | 61,207,000 | 63,674,000 |
| Interest-bearing deposits | 46,631,000 | 48,454,000 | 49,054,000 | 50,513,000 |
| Noninterest-bearing deposits | 11,533,000 | 11,586,000 | 12,153,000 | 13,161,000 |
| Equity capital | 5,648,000 | 5,964,000 | 6,319,000 | 6,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,081,000 | 2,202,000 | 3,409,000 | 4,579,000 |
| Interest expense | 440,000 | 875,000 | 1,315,000 | 1,737,000 |
| Net interest income | 641,000 | 1,327,000 | 2,094,000 | 2,842,000 |
| Noninterest income | 48,000 | 106,000 | 157,000 | 246,000 |
| Noninterest expense | 431,000 | 860,000 | 1,309,000 | 1,772,000 |
| Provision for loan losses | 0 | 20,000 | 50,000 | 50,000 |
| Pretax income | 260,000 | 557,000 | 896,000 | 1,270,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 557,000 | 896,000 | 1,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,700,000 | 5,892,000 | 6,093,000 | 5,987,000 |
| Total capital | 6,238,000 | 6,421,000 | 6,656,000 | 6,577,000 |
| Risk-weighted assets | 49,915,000 | 56,723,000 | 60,762,000 | 58,750,000 |