Call report 2004Q4
STILLMAN BANCCORP, N.A. — 2004Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,656,000 | USD | evidence → |
| Total loans | 150,436,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 86,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,437,000 | USD | evidence → |
| Interest-bearing deposits | 198,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,283,000 | USD | evidence → |
| Equity capital | 34,921,000 | 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 | 13,520,000 | USD | evidence → |
| Interest expense | 4,813,000 | USD | evidence → |
| Net interest income | 8,707,000 | USD | evidence → |
| Noninterest income | 2,723,000 | USD | evidence → |
| Noninterest expense | 8,429,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,536,000 | USD | evidence → |
| Total capital | 35,109,000 | USD | evidence → |
| Risk-weighted assets | 178,370,000 | USD | evidence → |