Call report 2012Q1
STILLMAN BANCCORP, N.A. — 2012Q1
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,790,000 | USD | evidence → |
| Total loans | 150,971,000 | USD | evidence → |
| Allowance for loan losses | 2,099,000 | USD | evidence → |
| Securities available for sale | 165,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,812,000 | USD | evidence → |
| Interest-bearing deposits | 312,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,074,000 | USD | evidence → |
| Equity capital | 42,775,000 | 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 | 3,101,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 2,300,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 2,716,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,353,000 | USD | evidence → |
| Total capital | 40,452,000 | USD | evidence → |
| Risk-weighted assets | 192,414,000 | USD | evidence → |