Call report 2006Q4
STILLMAN BANCCORP, N.A. — 2006Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,780,000 | USD | evidence → |
| Total loans | 163,270,000 | USD | evidence → |
| Allowance for loan losses | 2,345,000 | USD | evidence → |
| Securities available for sale | 93,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,341,000 | USD | evidence → |
| Interest-bearing deposits | 218,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,930,000 | USD | evidence → |
| Equity capital | 33,463,000 | 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 | 16,982,000 | USD | evidence → |
| Interest expense | 7,197,000 | USD | evidence → |
| Net interest income | 9,785,000 | USD | evidence → |
| Noninterest income | 3,037,000 | USD | evidence → |
| Noninterest expense | 9,480,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 2,737,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,329,000 | USD | evidence → |
| Total capital | 35,674,000 | USD | evidence → |
| Risk-weighted assets | 195,510,000 | USD | evidence → |