Call reports 2007
STOCKMAN BANK — 2007
What STOCKMAN BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 97,534,000 | 99,167,000 | 101,515,000 | 111,420,000 |
| Total loans | 73,353,000 | 78,591,000 | 76,314,000 | 80,389,000 |
| Allowance for loan losses | 655,000 | 675,000 | 700,000 | 707,000 |
| Securities available for sale | 10,997,000 | 12,378,000 | 10,860,000 | 12,946,000 |
| Securities held to maturity | 114,000 | 114,000 | 114,000 | 110,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,262,000 | 86,604,000 | 88,466,000 | 98,162,000 |
| Interest-bearing deposits | 67,573,000 | 68,975,000 | 70,120,000 | 76,142,000 |
| Noninterest-bearing deposits | 17,689,000 | 17,629,000 | 18,346,000 | 22,020,000 |
| Equity capital | 9,761,000 | 10,062,000 | 10,460,000 | 10,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,754,000 | 3,583,000 | 5,511,000 | 7,474,000 |
| Interest expense | 616,000 | 1,261,000 | 1,968,000 | 2,681,000 |
| Net interest income | 1,138,000 | 2,322,000 | 3,543,000 | 4,793,000 |
| Noninterest income | 84,000 | 154,000 | 225,000 | 314,000 |
| Noninterest expense | 696,000 | 1,374,000 | 2,054,000 | 2,745,000 |
| Provision for loan losses | 20,000 | 40,000 | 65,000 | 65,000 |
| Pretax income | 506,000 | 1,062,000 | 1,649,000 | 2,297,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 506,000 | 1,062,000 | 1,649,000 | 2,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,762,000 | 10,078,000 | 10,425,000 | 10,743,000 |
| Total capital | 10,417,000 | 10,753,000 | 11,125,000 | 11,450,000 |
| Risk-weighted assets | 74,981,000 | 80,411,000 | 75,628,000 | 90,993,000 |