Call reports 2021
STOCKMENS NATIONAL BANK IN COTULLA — 2021
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 105,634,000 | 98,472,000 | 97,190,000 | 98,019,000 |
| Total loans | 15,119,000 | 14,645,000 | 14,023,000 | 19,369,000 |
| Allowance for loan losses | 248,000 | 247,000 | 248,000 | 246,000 |
| Securities available for sale | 46,374,000 | 49,423,000 | 50,475,000 | 49,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,693,000 | 87,373,000 | 85,998,000 | 87,465,000 |
| Interest-bearing deposits | 52,272,000 | 50,091,000 | 47,589,000 | 49,893,000 |
| Noninterest-bearing deposits | 42,421,000 | 37,282,000 | 38,409,000 | 37,572,000 |
| Equity capital | 10,923,000 | 11,060,000 | 11,183,000 | 10,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 305,000 | 619,000 | 943,000 | 1,230,000 |
| Interest expense | 9,000 | 11,000 | 14,000 | 15,000 |
| Net interest income | 296,000 | 608,000 | 929,000 | 1,215,000 |
| Noninterest income | 153,000 | 243,000 | 293,000 | 404,000 |
| Noninterest expense | 355,000 | 710,000 | 994,000 | 1,306,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 94,000 | 141,000 | 228,000 | 313,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 141,000 | 228,000 | 313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,461,000 | 11,508,000 | 11,478,000 | 11,563,000 |