Call reports 2017
STOCKMENS NATIONAL BANK IN COTULLA — 2017
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 94,792,000 | 97,698,000 | 99,191,000 | 104,843,000 |
| Total loans | 17,393,000 | 15,637,000 | 13,768,000 | 13,301,000 |
| Allowance for loan losses | 199,000 | 197,000 | 195,000 | 190,000 |
| Securities available for sale | 43,940,000 | 43,142,000 | 44,378,000 | 61,918,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,238,000 | 87,675,000 | 88,842,000 | 94,582,000 |
| Interest-bearing deposits | 57,766,000 | 58,289,000 | 60,963,000 | 64,020,000 |
| Noninterest-bearing deposits | 27,472,000 | 29,387,000 | 27,879,000 | 30,562,000 |
| Equity capital | 9,467,000 | 9,902,000 | 10,222,000 | 10,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 497,000 | 1,011,000 | 1,548,000 | 2,118,000 |
| Interest expense | 13,000 | 26,000 | 40,000 | 54,000 |
| Net interest income | 484,000 | 985,000 | 1,508,000 | 2,064,000 |
| Noninterest income | 92,000 | 177,000 | 266,000 | 355,000 |
| Noninterest expense | 324,000 | 665,000 | 1,011,000 | 1,356,000 |
| Provision for loan losses | 18,000 | 18,000 | 18,000 | 18,000 |
| Pretax income | 234,000 | 479,000 | 745,000 | 1,045,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 234,000 | 479,000 | 745,000 | 1,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,019,000 | 10,264,000 | 10,530,000 | 10,831,000 |
| Total capital | 10,218,000 | 10,461,000 | 10,725,000 | 11,021,000 |
| Risk-weighted assets | 27,865,000 | 25,995,000 | 24,316,000 | 27,521,000 |