Call report 2004Q2
STILLMAN BANCCORP, N.A. — 2004Q2
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,980,000 | USD | evidence → |
| Total loans | 154,073,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 71,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,607,000 | USD | evidence → |
| Interest-bearing deposits | 197,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,596,000 | USD | evidence → |
| Equity capital | 33,106,000 | 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 | 6,636,000 | USD | evidence → |
| Interest expense | 2,377,000 | USD | evidence → |
| Net interest income | 4,259,000 | USD | evidence → |
| Noninterest income | 1,252,000 | USD | evidence → |
| Noninterest expense | 4,200,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,159,000 | USD | evidence → |
| Total capital | 34,249,000 | USD | evidence → |
| Risk-weighted assets | 177,649,000 | USD | evidence → |