Call reports 2024
STOCKMENS NATIONAL BANK IN COTULLA — 2024
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 101,311,000 | 104,280,000 | 102,623,000 | 121,372,000 |
| Total loans | 29,851,000 | 30,353,000 | 31,063,000 | 29,469,000 |
| Allowance for loan losses | 279,000 | 278,000 | 277,000 | 278,000 |
| Securities available for sale | 45,126,000 | 45,343,000 | 44,203,000 | 49,915,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,036,000 | 94,115,000 | 91,309,000 | 111,604,000 |
| Interest-bearing deposits | 53,447,000 | 56,248,000 | 54,458,000 | 57,574,000 |
| Noninterest-bearing deposits | 38,589,000 | 37,867,000 | 36,851,000 | 54,030,000 |
| Equity capital | 9,205,000 | 10,059,000 | 11,204,000 | 9,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,061,000 | 2,114,000 | 3,234,000 | 4,368,000 |
| Interest expense | 238,000 | 489,000 | 761,000 | 1,034,000 |
| Net interest income | 823,000 | 1,625,000 | 2,473,000 | 3,334,000 |
| Noninterest income | 105,000 | 245,000 | 364,000 | 460,000 |
| Noninterest expense | 453,000 | 924,000 | 1,379,000 | 1,895,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 475,000 | 946,000 | 1,458,000 | 1,899,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 475,000 | 946,000 | 1,458,000 | 1,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,279,000 | 12,749,000 | 12,814,000 | 11,584,000 |