Call report 2012Q2
STILLMAN BANCCORP, N.A. — 2012Q2
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,243,000 | USD | evidence → |
| Total loans | 152,980,000 | USD | evidence → |
| Allowance for loan losses | 2,240,000 | USD | evidence → |
| Securities available for sale | 162,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,885,000 | USD | evidence → |
| Interest-bearing deposits | 308,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,998,000 | USD | evidence → |
| Equity capital | 42,899,000 | 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 | 6,165,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 5,599,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,386,000 | USD | evidence → |
| Total capital | 39,626,000 | USD | evidence → |
| Risk-weighted assets | 191,975,000 | USD | evidence → |