Call reports 2010
STOCKMAN BANK — 2010
What STOCKMAN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 126,518,000 | 126,065,000 | 128,787,000 | 138,943,000 |
| Total loans | 94,493,000 | 100,324,000 | 97,484,000 | 94,704,000 |
| Allowance for loan losses | 978,000 | 711,000 | 769,000 | 679,000 |
| Securities available for sale | 14,505,000 | 14,156,000 | 14,216,000 | 19,334,000 |
| Securities held to maturity | 99,000 | 99,000 | 99,000 | 93,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,972,000 | 107,521,000 | 110,028,000 | 120,334,000 |
| Interest-bearing deposits | 85,539,000 | 87,685,000 | 86,649,000 | 91,828,000 |
| Noninterest-bearing deposits | 22,433,000 | 19,836,000 | 23,379,000 | 28,506,000 |
| Equity capital | 13,712,000 | 14,097,000 | 14,452,000 | 14,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,714,000 | 3,461,000 | 5,297,000 | 7,065,000 |
| Interest expense | 388,000 | 780,000 | 1,158,000 | 1,511,000 |
| Net interest income | 1,326,000 | 2,681,000 | 4,139,000 | 5,554,000 |
| Noninterest income | 95,000 | 189,000 | 266,000 | 329,000 |
| Noninterest expense | 824,000 | 1,580,000 | 2,400,000 | 3,149,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 537,000 | 1,170,000 | 1,825,000 | 2,494,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 537,000 | 1,170,000 | 1,825,000 | 2,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,611,000 | 13,944,000 | 14,300,000 | 14,667,000 |
| Total capital | 14,589,000 | 14,655,000 | 15,069,000 | 15,346,000 |
| Risk-weighted assets | 98,060,000 | 109,130,000 | 103,928,000 | 120,630,000 |