Call report 2012Q3
STOCKMAN BANK — 2012Q3
The 22 measures STOCKMAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,084,000 | USD | evidence → |
| Total loans | 101,695,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 17,074,000 | USD | evidence → |
| Securities held to maturity | 87,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,178,000 | USD | evidence → |
| Interest-bearing deposits | 94,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,779,000 | USD | evidence → |
| Equity capital | 16,940,000 | 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 | 4,983,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 4,248,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,767,000 | USD | evidence → |
| Total capital | 17,514,000 | USD | evidence → |
| Risk-weighted assets | 131,537,000 | USD | evidence → |