Call reports 2022
STOCKMENS NATIONAL BANK IN COTULLA — 2022
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 93,803,000 | 93,005,000 | 97,638,000 | 98,120,000 |
| Total loans | 20,867,000 | 20,990,000 | 23,846,000 | 23,922,000 |
| Allowance for loan losses | 246,000 | 248,000 | 250,000 | 265,000 |
| Securities available for sale | 50,571,000 | 55,034,000 | 54,222,000 | 54,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,996,000 | 85,557,000 | 90,765,000 | 90,720,000 |
| Interest-bearing deposits | 50,770,000 | 49,328,000 | 54,258,000 | 55,160,000 |
| Noninterest-bearing deposits | 34,226,000 | 36,229,000 | 36,507,000 | 35,560,000 |
| Equity capital | 8,805,000 | 7,414,000 | 6,815,000 | 7,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 353,000 | 771,000 | 1,322,000 | 2,061,000 |
| Interest expense | 4,000 | 10,000 | 21,000 | 77,000 |
| Net interest income | 349,000 | 761,000 | 1,301,000 | 1,984,000 |
| Noninterest income | 106,000 | 216,000 | 327,000 | 432,000 |
| Noninterest expense | 364,000 | 778,000 | 1,227,000 | 1,651,000 |
| Provision for loan losses | 0 | 0 | 0 | 16,000 |
| Pretax income | 91,000 | 199,000 | 401,000 | 749,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 199,000 | 401,000 | 749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,544,000 | 11,652,000 | 11,854,000 | 12,203,000 |