Call report 2005Q1
STILLMAN BANCCORP, N.A. — 2005Q1
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,326,000 | USD | evidence → |
| Total loans | 152,086,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 78,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,662,000 | USD | evidence → |
| Interest-bearing deposits | 197,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,668,000 | USD | evidence → |
| Equity capital | 32,660,000 | 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 | 3,554,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 2,324,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,999,000 | USD | evidence → |
| Total capital | 33,679,000 | USD | evidence → |
| Risk-weighted assets | 178,105,000 | USD | evidence → |