Call reports 2014
STOCKMAN BANK — 2014
What STOCKMAN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 152,348,000 | 153,319,000 |
| Total loans | 99,440,000 | 107,721,000 |
| Allowance for loan losses | 969,000 | 0 |
| Securities available for sale | 22,909,000 | 20,395,000 |
| Securities held to maturity | 70,000 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 135,599,000 | 133,090,000 |
| Interest-bearing deposits | 102,514,000 | 102,781,000 |
| Noninterest-bearing deposits | 33,085,000 | 30,309,000 |
| Equity capital | 14,096,000 | 17,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Interest income | 1,451,000 | 524,000 |
| Interest expense | 131,000 | 38,000 |
| Net interest income | 1,320,000 | 486,000 |
| Noninterest income | 132,000 | 31,000 |
| Noninterest expense | 811,000 | 211,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 641,000 | 306,000 |
| Income tax | 0 | 0 |
| Net income | 641,000 | 306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 14,087,000 | 14,587,000 |
| Total capital | 15,056,000 | 14,587,000 |
| Risk-weighted assets | 124,759,000 | 127,577,000 |