Call report 2011Q2
STOCKMAN BANK — 2011Q2
The 22 measures STOCKMAN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,141,000 | USD | evidence → |
| Total loans | 101,998,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 20,676,000 | USD | evidence → |
| Securities held to maturity | 93,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,937,000 | USD | evidence → |
| Interest-bearing deposits | 95,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,806,000 | USD | evidence → |
| Equity capital | 15,468,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,526,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 2,894,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,661,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,350,000 | USD | evidence → |
| Total capital | 16,165,000 | USD | evidence → |
| Risk-weighted assets | 118,313,000 | USD | evidence → |