Call report 2012Q4
STILLMAN BANCCORP, N.A. — 2012Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,985,000 | USD | evidence → |
| Total loans | 154,085,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 139,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,301,000 | USD | evidence → |
| Interest-bearing deposits | 319,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,137,000 | USD | evidence → |
| Equity capital | 41,966,000 | 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 | 12,096,000 | USD | evidence → |
| Interest expense | 2,938,000 | USD | evidence → |
| Net interest income | 9,158,000 | USD | evidence → |
| Noninterest income | 5,212,000 | USD | evidence → |
| Noninterest expense | 11,377,000 | USD | evidence → |
| Provision for loan losses | 1,440,000 | USD | evidence → |
| Pretax income | 3,587,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 3,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,556,000 | USD | evidence → |
| Total capital | 39,348,000 | USD | evidence → |
| Risk-weighted assets | 186,835,000 | USD | evidence → |