Call report 2001Q4
STILLMAN BANCCORP, N.A. — 2001Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,645,000 | USD | evidence → |
| Total loans | 142,046,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 92,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,249,000 | USD | evidence → |
| Interest-bearing deposits | 180,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,336,000 | USD | evidence → |
| Equity capital | 26,599,000 | 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 | 17,119,000 | USD | evidence → |
| Interest expense | 8,844,000 | USD | evidence → |
| Net interest income | 8,275,000 | USD | evidence → |
| Noninterest income | 2,823,000 | USD | evidence → |
| Noninterest expense | 7,539,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 3,110,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,101,000 | USD | evidence → |
| Total capital | 26,561,000 | USD | evidence → |
| Risk-weighted assets | 158,423,000 | USD | evidence → |