Call reports 2019
STOCKMENS NATIONAL BANK IN COTULLA — 2019
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 90,041,000 | 97,376,000 | 95,754,000 | 116,167,000 |
| Total loans | 13,754,000 | 15,808,000 | 16,001,000 | 16,809,000 |
| Allowance for loan losses | 211,000 | 213,000 | 211,000 | 209,000 |
| Securities available for sale | 63,135,000 | 60,970,000 | 55,053,000 | 37,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,429,000 | 85,836,000 | 83,832,000 | 103,951,000 |
| Interest-bearing deposits | 50,272,000 | 56,972,000 | 53,132,000 | 57,498,000 |
| Noninterest-bearing deposits | 29,157,000 | 28,864,000 | 30,700,000 | 46,453,000 |
| Equity capital | 10,502,000 | 11,377,000 | 11,746,000 | 12,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 670,000 | 1,303,000 | 1,992,000 | 2,666,000 |
| Interest expense | 58,000 | 140,000 | 247,000 | 346,000 |
| Net interest income | 612,000 | 1,163,000 | 1,745,000 | 2,320,000 |
| Noninterest income | 114,000 | 223,000 | 334,000 | 439,000 |
| Noninterest expense | 395,000 | 758,000 | 1,143,000 | 1,510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 331,000 | 628,000 | 936,000 | 1,249,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 331,000 | 628,000 | 936,000 | 1,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,173,000 | 11,470,000 | 11,779,000 | 12,092,000 |
| Total capital | 11,384,000 | 11,683,000 | 11,990,000 | 12,301,000 |
| Risk-weighted assets | 28,063,000 | 29,259,000 | 28,996,000 | 33,354,000 |