Call reports 2025
STOCKMENS NATIONAL BANK IN COTULLA — 2025
What STOCKMENS NATIONAL BANK IN COTULLA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 109,900,000 | 110,090,000 | 114,243,000 | 124,600,000 |
| Total loans | 31,053,000 | 29,979,000 | 28,278,000 | 28,779,000 |
| Allowance for loan losses | 278,000 | 281,000 | 280,000 | 285,000 |
| Securities available for sale | 50,519,000 | 53,463,000 | 57,726,000 | 56,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,083,000 | 98,502,000 | 101,597,000 | 112,928,000 |
| Interest-bearing deposits | 60,372,000 | 61,087,000 | 64,012,000 | 65,188,000 |
| Noninterest-bearing deposits | 38,711,000 | 37,415,000 | 37,585,000 | 47,740,000 |
| Equity capital | 10,728,000 | 11,445,000 | 12,479,000 | 11,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,150,000 | 2,291,000 | 3,485,000 | 4,702,000 |
| Interest expense | 257,000 | 539,000 | 846,000 | 1,153,000 |
| Net interest income | 893,000 | 1,752,000 | 2,639,000 | 3,549,000 |
| Noninterest income | 94,000 | 216,000 | 313,000 | 414,000 |
| Noninterest expense | 538,000 | 1,078,000 | 1,585,000 | 2,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 449,000 | 890,000 | 1,367,000 | 1,855,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 449,000 | 890,000 | 1,367,000 | 1,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,033,000 | 12,474,000 | 12,951,000 | 11,853,000 |