Call reports 2013
STOCKMAN BANK — 2013
What STOCKMAN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 149,319,000 | 145,984,000 | 146,858,000 | 157,034,000 |
| Total loans | 95,510,000 | 103,122,000 | 104,949,000 | 97,415,000 |
| Allowance for loan losses | 843,000 | 904,000 | 914,000 | 963,000 |
| Securities available for sale | 17,749,000 | 18,095,000 | 18,958,000 | 21,752,000 |
| Securities held to maturity | 80,000 | 80,000 | 80,000 | 70,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,699,000 | 126,478,000 | 125,965,000 | 140,348,000 |
| Interest-bearing deposits | 100,401,000 | 95,069,000 | 90,360,000 | 97,619,000 |
| Noninterest-bearing deposits | 29,298,000 | 31,409,000 | 35,605,000 | 42,729,000 |
| Equity capital | 17,234,000 | 17,208,000 | 17,707,000 | 13,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,468,000 | 3,040,000 | 4,702,000 | 6,222,000 |
| Interest expense | 183,000 | 347,000 | 496,000 | 639,000 |
| Net interest income | 1,285,000 | 2,693,000 | 4,206,000 | 5,583,000 |
| Noninterest income | 126,000 | 237,000 | 353,000 | 474,000 |
| Noninterest expense | 853,000 | 1,707,000 | 2,502,000 | 3,431,000 |
| Provision for loan losses | 65,000 | 125,000 | 185,000 | 235,000 |
| Pretax income | 493,000 | 1,098,000 | 1,872,000 | 2,391,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 493,000 | 1,098,000 | 1,872,000 | 2,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,103,000 | 17,243,000 | 17,727,000 | 13,746,000 |
| Total capital | 17,946,000 | 18,147,000 | 18,641,000 | 14,709,000 |
| Risk-weighted assets | 139,244,000 | 141,387,000 | 141,378,000 | 120,448,000 |