Call report 2011Q4
STOCKMAN BANK — 2011Q4
The 22 measures STOCKMAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,265,000 | USD | evidence → |
| Total loans | 95,854,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 19,105,000 | USD | evidence → |
| Securities held to maturity | 87,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,968,000 | USD | evidence → |
| Interest-bearing deposits | 94,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,798,000 | USD | evidence → |
| Equity capital | 15,934,000 | 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 | 6,915,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 5,698,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 3,489,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,792,000 | USD | evidence → |
| Total capital | 16,510,000 | USD | evidence → |
| Risk-weighted assets | 132,175,000 | USD | evidence → |