Call reports 2018
STOCKMENS NATIONAL BANK IN COTULLA — 2018
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 103,703,000 | 105,497,000 | 100,879,000 | 98,237,000 |
| Total loans | 13,333,000 | 13,416,000 | 13,555,000 | 13,601,000 |
| Allowance for loan losses | 190,000 | 215,000 | 214,000 | 211,000 |
| Securities available for sale | 60,745,000 | 64,074,000 | 63,077,000 | 62,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,396,000 | 95,958,000 | 91,222,000 | 87,693,000 |
| Interest-bearing deposits | 68,282,000 | 67,137,000 | 66,536,000 | 64,780,000 |
| Noninterest-bearing deposits | 26,114,000 | 28,821,000 | 24,686,000 | 22,913,000 |
| Equity capital | 9,209,000 | 9,403,000 | 9,540,000 | 10,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 603,000 | 1,248,000 | 1,933,000 | 2,595,000 |
| Interest expense | 16,000 | 52,000 | 95,000 | 139,000 |
| Net interest income | 587,000 | 1,196,000 | 1,838,000 | 2,456,000 |
| Noninterest income | 97,000 | 181,000 | 266,000 | 446,000 |
| Noninterest expense | 353,000 | 715,000 | 1,119,000 | 1,524,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 331,000 | 662,000 | 985,000 | 1,378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 331,000 | 662,000 | 985,000 | 1,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,663,000 | 10,993,000 | 11,350,000 | 11,743,000 |
| Total capital | 10,853,000 | 11,208,000 | 11,564,000 | 11,954,000 |
| Risk-weighted assets | 27,760,000 | 28,285,000 | 27,861,000 | 28,481,000 |