Call reports 2012
STOCKMAN BANK — 2012
What STOCKMAN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 143,083,000 | 140,010,000 | 141,084,000 | 157,692,000 |
| Total loans | 98,509,000 | 105,427,000 | 101,695,000 | 91,769,000 |
| Allowance for loan losses | 793,000 | 868,000 | 747,000 | 823,000 |
| Securities available for sale | 19,731,000 | 20,262,000 | 17,074,000 | 18,592,000 |
| Securities held to maturity | 87,000 | 87,000 | 87,000 | 80,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,806,000 | 120,470,000 | 121,178,000 | 137,991,000 |
| Interest-bearing deposits | 97,552,000 | 96,813,000 | 94,399,000 | 98,438,000 |
| Noninterest-bearing deposits | 26,254,000 | 23,657,000 | 26,779,000 | 39,553,000 |
| Equity capital | 16,134,000 | 16,463,000 | 16,940,000 | 17,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,600,000 | 3,256,000 | 4,983,000 | 6,506,000 |
| Interest expense | 267,000 | 508,000 | 735,000 | 943,000 |
| Net interest income | 1,333,000 | 2,748,000 | 4,248,000 | 5,563,000 |
| Noninterest income | 129,000 | 239,000 | 354,000 | 478,000 |
| Noninterest expense | 890,000 | 1,730,000 | 2,592,000 | 3,473,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 497,000 | 1,107,000 | 1,785,000 | 2,268,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 497,000 | 1,107,000 | 1,785,000 | 2,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,019,000 | 16,359,000 | 16,767,000 | 16,880,000 |
| Total capital | 16,812,000 | 17,227,000 | 17,514,000 | 17,703,000 |
| Risk-weighted assets | 129,493,000 | 126,927,000 | 131,537,000 | 139,948,000 |