Call reports 2023
STOCKMENS NATIONAL BANK IN COTULLA — 2023
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 95,601,000 | 98,744,000 | 98,809,000 | 107,517,000 |
| Total loans | 24,202,000 | 22,700,000 | 24,343,000 | 27,174,000 |
| Allowance for loan losses | 266,000 | 257,000 | 266,000 | 279,000 |
| Securities available for sale | 52,931,000 | 49,731,000 | 46,563,000 | 44,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,944,000 | 90,900,000 | 90,393,000 | 98,974,000 |
| Interest-bearing deposits | 51,880,000 | 50,809,000 | 52,100,000 | 56,939,000 |
| Noninterest-bearing deposits | 36,064,000 | 40,091,000 | 38,293,000 | 42,035,000 |
| Equity capital | 7,641,000 | 7,816,000 | 8,360,000 | 8,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 772,000 | 1,516,000 | 2,330,000 | 3,461,000 |
| Interest expense | 83,000 | 227,000 | 389,000 | 590,000 |
| Net interest income | 689,000 | 1,289,000 | 1,941,000 | 2,871,000 |
| Noninterest income | 105,000 | 580,000 | 678,000 | 1,065,000 |
| Noninterest expense | 448,000 | 801,000 | 1,208,000 | 1,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 346,000 | 1,068,000 | 1,411,000 | 2,158,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 346,000 | 1,068,000 | 1,411,000 | 2,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,949,000 | 12,313,000 | 12,656,000 | 11,804,000 |