Call report 2012Q3
STILLMAN BANCCORP, N.A. — 2012Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,092,000 | USD | evidence → |
| Total loans | 155,984,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 168,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,404,000 | USD | evidence → |
| Interest-bearing deposits | 315,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,920,000 | USD | evidence → |
| Equity capital | 44,053,000 | 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 | 9,202,000 | USD | evidence → |
| Interest expense | 2,302,000 | USD | evidence → |
| Net interest income | 6,900,000 | USD | evidence → |
| Noninterest income | 3,431,000 | USD | evidence → |
| Noninterest expense | 8,329,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,822,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,104,000 | USD | evidence → |
| Total capital | 40,407,000 | USD | evidence → |
| Risk-weighted assets | 194,630,000 | USD | evidence → |