Call reports 2011
STOCKMENS NATIONAL BANK IN COTULLA — 2011
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 67,479,000 | 67,810,000 | 68,514,000 | 91,259,000 |
| Total loans | 18,304,000 | 18,421,000 | 18,790,000 | 18,251,000 |
| Allowance for loan losses | 198,000 | 194,000 | 195,000 | 191,000 |
| Securities available for sale | 34,298,000 | 33,372,000 | 33,398,000 | 29,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,670,000 | 61,624,000 | 62,044,000 | 84,677,000 |
| Interest-bearing deposits | 45,493,000 | 44,484,000 | 43,328,000 | 48,480,000 |
| Noninterest-bearing deposits | 16,177,000 | 17,140,000 | 18,716,000 | 36,197,000 |
| Equity capital | 5,714,000 | 6,065,000 | 6,341,000 | 6,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 469,000 | 930,000 | 1,383,000 | 1,855,000 |
| Interest expense | 51,000 | 103,000 | 147,000 | 186,000 |
| Net interest income | 418,000 | 827,000 | 1,236,000 | 1,669,000 |
| Noninterest income | 118,000 | 237,000 | 356,000 | 465,000 |
| Noninterest expense | 312,000 | 610,000 | 920,000 | 1,195,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 320,000 | 550,000 | 768,000 | 1,035,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 320,000 | 550,000 | 768,000 | 1,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,411,000 | 5,641,000 | 5,859,000 | 6,126,000 |
| Total capital | 5,609,000 | 5,835,000 | 6,054,000 | 6,316,000 |
| Risk-weighted assets | 34,046,000 | 35,816,000 | 34,195,000 | 24,831,000 |