Call reports 2009

STOCKMAN BANK — 2009

Name: STOCKMAN BANK — FFIEC call report 2009
Creator: STOCKMAN BANK

What STOCKMAN BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9842e98-0310-4bac-ba8e-9d0f3a9a27ef/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	114,427,000	117,445,000	118,692,000	129,164,000
Total loans	90,107,000	96,870,000	96,223,000	96,308,000
Allowance for loan losses	857,000	917,000	876,000	928,000
Securities available for sale	12,043,000	10,410,000	9,212,000	12,135,000
Securities held to maturity	104,000	104,000	104,000	99,000
Trading assets	0	0	0	0
Total deposits	99,786,000	99,437,000	100,465,000	110,864,000
Interest-bearing deposits	78,670,000	77,708,000	80,862,000	87,514,000
Noninterest-bearing deposits	21,116,000	21,729,000	19,603,000	23,350,000
Equity capital	12,538,000	12,834,000	13,176,000	13,531,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,762,000	3,482,000	5,272,000	7,058,000
Interest expense	424,000	820,000	1,227,000	1,629,000
Net interest income	1,338,000	2,662,000	4,045,000	5,429,000
Noninterest income	95,000	166,000	243,000	323,000
Noninterest expense	779,000	1,526,000	2,335,000	3,133,000
Provision for loan losses	40,000	100,000	160,000	220,000
Pretax income	614,000	1,202,000	1,793,000	2,399,000
Income tax	0	0	0	0
Net income	614,000	1,202,000	1,793,000	2,399,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	12,377,000	12,703,000	13,030,000	13,374,000
Total capital	13,234,000	13,620,000	13,906,000	14,302,000
Risk-weighted assets	94,226,000	92,824,000	99,460,000	98,590,000