Call report 2011Q4
STILLMAN BANCCORP, N.A. — 2011Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,949,000 | USD | evidence → |
| Total loans | 152,233,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 179,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,082,000 | USD | evidence → |
| Interest-bearing deposits | 302,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,332,000 | USD | evidence → |
| Equity capital | 42,770,000 | 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 | 13,856,000 | USD | evidence → |
| Interest expense | 3,898,000 | USD | evidence → |
| Net interest income | 9,958,000 | USD | evidence → |
| Noninterest income | 3,180,000 | USD | evidence → |
| Noninterest expense | 10,664,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 2,046,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,073,000 | USD | evidence → |
| Total capital | 40,098,000 | USD | evidence → |
| Risk-weighted assets | 197,711,000 | USD | evidence → |