Call reports 2011
STOCKMAN BANK — 2011
What STOCKMAN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 136,150,000 | 136,141,000 | 140,226,000 | 146,265,000 |
| Total loans | 99,538,000 | 101,998,000 | 99,933,000 | 95,854,000 |
| Allowance for loan losses | 740,000 | 815,000 | 890,000 | 718,000 |
| Securities available for sale | 21,218,000 | 20,676,000 | 20,009,000 | 19,105,000 |
| Securities held to maturity | 93,000 | 93,000 | 93,000 | 87,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,430,000 | 116,937,000 | 120,770,000 | 126,968,000 |
| Interest-bearing deposits | 91,015,000 | 95,131,000 | 93,546,000 | 94,170,000 |
| Noninterest-bearing deposits | 26,415,000 | 21,806,000 | 27,224,000 | 32,798,000 |
| Equity capital | 14,932,000 | 15,468,000 | 15,831,000 | 15,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,751,000 | 3,526,000 | 5,314,000 | 6,915,000 |
| Interest expense | 328,000 | 632,000 | 931,000 | 1,217,000 |
| Net interest income | 1,423,000 | 2,894,000 | 4,383,000 | 5,698,000 |
| Noninterest income | 107,000 | 198,000 | 299,000 | 415,000 |
| Noninterest expense | 825,000 | 1,661,000 | 2,577,000 | 3,489,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 630,000 | 1,281,000 | 1,880,000 | 2,324,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 630,000 | 1,281,000 | 1,880,000 | 2,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,998,000 | 15,350,000 | 15,648,000 | 15,792,000 |
| Total capital | 15,738,000 | 16,165,000 | 16,538,000 | 16,510,000 |
| Risk-weighted assets | 121,855,000 | 118,313,000 | 124,541,000 | 132,175,000 |