Call report 2011Q1
STILLMAN BANCCORP, N.A. — 2011Q1
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,855,000 | USD | evidence → |
| Total loans | 159,647,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 163,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,170,000 | USD | evidence → |
| Interest-bearing deposits | 301,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,666,000 | USD | evidence → |
| Equity capital | 38,434,000 | 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 | 3,495,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,546,000 | USD | evidence → |
| Total capital | 39,588,000 | USD | evidence → |
| Risk-weighted assets | 203,199,000 | USD | evidence → |