Call report 2006Q3
STILLMAN BANCCORP, N.A. — 2006Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,477,000 | USD | evidence → |
| Total loans | 163,810,000 | USD | evidence → |
| Allowance for loan losses | 2,331,000 | USD | evidence → |
| Securities available for sale | 76,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,627,000 | USD | evidence → |
| Interest-bearing deposits | 205,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,043,000 | USD | evidence → |
| Equity capital | 34,093,000 | 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 | 12,554,000 | USD | evidence → |
| Interest expense | 5,140,000 | USD | evidence → |
| Net interest income | 7,414,000 | USD | evidence → |
| Noninterest income | 2,307,000 | USD | evidence → |
| Noninterest expense | 7,208,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,751,000 | USD | evidence → |
| Total capital | 36,082,000 | USD | evidence → |
| Risk-weighted assets | 192,961,000 | USD | evidence → |