Call report 2023Q4
STOCKMENS BANK — 2023Q4
The 22 measures STOCKMENS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,445,000 | USD | evidence → |
| Total loans | 424,562,000 | USD | evidence → |
| Allowance for loan losses | 6,562,000 | USD | evidence → |
| Securities available for sale | 12,765,000 | USD | evidence → |
| Securities held to maturity | 93,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,186,000 | USD | evidence → |
| Interest-bearing deposits | 345,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,330,000 | USD | evidence → |
| Equity capital | 53,285,000 | 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 | 28,157,000 | USD | evidence → |
| Interest expense | 7,420,000 | USD | evidence → |
| Net interest income | 20,737,000 | USD | evidence → |
| Noninterest income | 1,973,000 | USD | evidence → |
| Noninterest expense | 12,238,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | 9,677,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 7,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,572,000 | USD | evidence → |
| Total capital | 58,133,000 | USD | evidence → |
| Risk-weighted assets | 442,922,000 | USD | evidence → |