Call report 2012Q2
STOCKMAN BANK — 2012Q2
The 22 measures STOCKMAN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,010,000 | USD | evidence → |
| Total loans | 105,427,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 20,262,000 | USD | evidence → |
| Securities held to maturity | 87,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,470,000 | USD | evidence → |
| Interest-bearing deposits | 96,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,657,000 | USD | evidence → |
| Equity capital | 16,463,000 | 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 | 3,256,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 2,748,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,359,000 | USD | evidence → |
| Total capital | 17,227,000 | USD | evidence → |
| Risk-weighted assets | 126,927,000 | USD | evidence → |