Call reports 2006
STOCKMAN BANK — 2006
What STOCKMAN BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 86,335,000 | 92,987,000 | 89,260,000 | 95,832,000 |
| Total loans | 67,339,000 | 72,855,000 | 73,066,000 | 71,294,000 |
| Allowance for loan losses | 649,000 | 657,000 | 697,000 | 638,000 |
| Securities available for sale | 12,165,000 | 10,728,000 | 10,391,000 | 10,353,000 |
| Securities held to maturity | 119,000 | 119,000 | 119,000 | 114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,022,000 | 80,302,000 | 75,039,000 | 82,681,000 |
| Interest-bearing deposits | 57,824,000 | 63,518,000 | 58,037,000 | 64,294,000 |
| Noninterest-bearing deposits | 16,198,000 | 16,784,000 | 17,002,000 | 18,387,000 |
| Equity capital | 8,592,000 | 8,930,000 | 9,333,000 | 9,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,429,000 | 2,971,000 | 4,606,000 | 6,268,000 |
| Interest expense | 404,000 | 863,000 | 1,407,000 | 1,986,000 |
| Net interest income | 1,025,000 | 2,108,000 | 3,199,000 | 4,282,000 |
| Noninterest income | 87,000 | 153,000 | 224,000 | 294,000 |
| Noninterest expense | 588,000 | 1,140,000 | 1,698,000 | 2,280,000 |
| Provision for loan losses | 30,000 | 40,000 | 60,000 | 100,000 |
| Pretax income | 494,000 | 1,081,000 | 1,665,000 | 2,196,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 494,000 | 1,081,000 | 1,665,000 | 2,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,654,000 | 9,000,000 | 9,345,000 | 9,496,000 |
| Total capital | 9,303,000 | 9,657,000 | 10,042,000 | 10,134,000 |
| Risk-weighted assets | 68,036,000 | 73,480,000 | 74,332,000 | 72,861,000 |