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Call report 2004Q3

STILLMAN BANCCORP, N.A. — 2004Q3

The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a10ee5ab-80a8-4224-9750-35fdaf27ed7f/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets277,131,000USDevidence →
Total loans154,352,000USDevidence →
Allowance for loan losses1,890,000USDevidence →
Securities available for sale69,555,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,692,000USDevidence →
Interest-bearing deposits197,122,000USDevidence →
Noninterest-bearing deposits25,570,000USDevidence →
Equity capital34,593,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,979,000USDevidence →
Interest expense3,597,000USDevidence →
Net interest income6,382,000USDevidence →
Noninterest income1,974,000USDevidence →
Noninterest expense6,344,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,944,000USDevidence →
Income tax0USDevidence →
Net income1,944,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,882,000USDevidence →
Total capital34,772,000USDevidence →
Risk-weighted assets180,565,000USDevidence →