Call report 2004Q1
STILLMAN BANCCORP, N.A. — 2004Q1
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,806,000 | USD | evidence → |
| Total loans | 156,886,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 71,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,653,000 | USD | evidence → |
| Interest-bearing deposits | 196,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,584,000 | USD | evidence → |
| Equity capital | 34,077,000 | 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 | 3,336,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 2,136,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 2,086,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,870,000 | USD | evidence → |
| Total capital | 33,924,000 | USD | evidence → |
| Risk-weighted assets | 175,940,000 | USD | evidence → |