Call reports 2008

STOCKMAN BANK — 2008

Name: STOCKMAN BANK — FFIEC call report 2008
Creator: STOCKMAN BANK

What STOCKMAN BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9842e98-0310-4bac-ba8e-9d0f3a9a27ef/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	109,266,000	110,590,000	113,117,000	116,814,000
Total loans	82,643,000	90,129,000	90,420,000	88,742,000
Allowance for loan losses	737,000	766,000	786,000	816,000
Securities available for sale	13,784,000	12,881,000	12,208,000	13,134,000
Securities held to maturity	110,000	110,000	110,000	104,000
Trading assets	0	0	0	0
Total deposits	95,734,000	96,792,000	98,902,000	102,469,000
Interest-bearing deposits	76,590,000	78,716,000	77,411,000	80,390,000
Noninterest-bearing deposits	19,144,000	18,076,000	21,491,000	22,079,000
Equity capital	11,139,000	11,374,000	11,816,000	12,140,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	1,916,000	3,785,000	5,702,000	7,521,000
Interest expense	674,000	1,251,000	1,790,000	2,290,000
Net interest income	1,242,000	2,534,000	3,912,000	5,231,000
Noninterest income	90,000	160,000	240,000	311,000
Noninterest expense	772,000	1,462,000	2,183,000	2,889,000
Provision for loan losses	30,000	60,000	110,000	170,000
Pretax income	530,000	1,172,000	1,859,000	2,483,000
Income tax	0	0	0	0
Net income	530,000	1,172,000	1,859,000	2,483,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	11,011,000	11,389,000	11,814,000	12,026,000
Total capital	11,748,000	12,155,000	12,600,000	12,842,000
Risk-weighted assets	82,036,000	85,504,000	86,532,000	88,281,000