Call report 2011Q3
STILLMAN BANCCORP, N.A. — 2011Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,295,000 | USD | evidence → |
| Total loans | 165,871,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 157,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,147,000 | USD | evidence → |
| Interest-bearing deposits | 299,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,648,000 | USD | evidence → |
| Equity capital | 41,816,000 | 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 | 10,561,000 | USD | evidence → |
| Interest expense | 2,984,000 | USD | evidence → |
| Net interest income | 7,577,000 | USD | evidence → |
| Noninterest income | 2,030,000 | USD | evidence → |
| Noninterest expense | 8,083,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,834,000 | USD | evidence → |
| Total capital | 39,958,000 | USD | evidence → |
| Risk-weighted assets | 203,555,000 | USD | evidence → |