Call report 2013Q3
STILLMAN BANCCORP, N.A. — 2013Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,328,000 | USD | evidence → |
| Total loans | 148,212,000 | USD | evidence → |
| Allowance for loan losses | 1,782,000 | USD | evidence → |
| Securities available for sale | 180,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,196,000 | USD | evidence → |
| Interest-bearing deposits | 319,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,873,000 | USD | evidence → |
| Equity capital | 39,903,000 | 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 | 7,900,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 6,317,000 | USD | evidence → |
| Noninterest income | 3,624,000 | USD | evidence → |
| Noninterest expense | 8,245,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,499,000 | USD | evidence → |
| Total capital | 40,281,000 | USD | evidence → |
| Risk-weighted assets | 188,944,000 | USD | evidence → |