Call report 2004Q1
STOCKMAN BANK — 2004Q1
The 22 measures STOCKMAN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,976,000 | USD | evidence → |
| Total loans | 61,920,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 12,772,000 | USD | evidence → |
| Securities held to maturity | 126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,631,000 | USD | evidence → |
| Interest-bearing deposits | 62,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,400,000 | USD | evidence → |
| Equity capital | 6,750,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,138,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 512,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,630,000 | USD | evidence → |
| Total capital | 7,276,000 | USD | evidence → |
| Risk-weighted assets | 64,555,000 | USD | evidence → |