Call report 2011Q3
STOCKMAN BANK — 2011Q3
The 22 measures STOCKMAN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,226,000 | USD | evidence → |
| Total loans | 99,933,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 20,009,000 | USD | evidence → |
| Securities held to maturity | 93,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,770,000 | USD | evidence → |
| Interest-bearing deposits | 93,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,224,000 | USD | evidence → |
| Equity capital | 15,831,000 | 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 | 5,314,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 4,383,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,577,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,648,000 | USD | evidence → |
| Total capital | 16,538,000 | USD | evidence → |
| Risk-weighted assets | 124,541,000 | USD | evidence → |