Call report 2023Q3
STOCKMENS BANK — 2023Q3
The 22 measures STOCKMENS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,875,000 | USD | evidence → |
| Total loans | 414,670,000 | USD | evidence → |
| Allowance for loan losses | 6,424,000 | USD | evidence → |
| Securities available for sale | 12,416,000 | USD | evidence → |
| Securities held to maturity | 97,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,382,000 | USD | evidence → |
| Interest-bearing deposits | 315,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,618,000 | USD | evidence → |
| Equity capital | 51,565,000 | 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 | 20,443,000 | USD | evidence → |
| Interest expense | 4,929,000 | USD | evidence → |
| Net interest income | 15,514,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 9,061,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 7,296,000 | USD | evidence → |
| Income tax | 1,780,000 | USD | evidence → |
| Net income | 5,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,167,000 | USD | evidence → |
| Total capital | 56,951,000 | USD | evidence → |
| Risk-weighted assets | 461,096,000 | USD | evidence → |