Call report 2001Q3
STILLMAN BANCCORP, N.A. — 2001Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,127,000 | USD | evidence → |
| Total loans | 137,544,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 77,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,821,000 | USD | evidence → |
| Interest-bearing deposits | 183,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,820,000 | USD | evidence → |
| Equity capital | 27,427,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,893,000 | USD | evidence → |
| Interest expense | 6,729,000 | USD | evidence → |
| Net interest income | 6,164,000 | USD | evidence → |
| Noninterest income | 1,930,000 | USD | evidence → |
| Noninterest expense | 5,468,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,766,000 | USD | evidence → |
| Total capital | 26,088,000 | USD | evidence → |
| Risk-weighted assets | 153,001,000 | USD | evidence → |