Call report 2014Q1
STILLMAN BANCCORP, N.A. — 2014Q1
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,927,000 | USD | evidence → |
| Total loans | 137,240,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 193,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,855,000 | USD | evidence → |
| Interest-bearing deposits | 311,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,151,000 | USD | evidence → |
| Equity capital | 38,735,000 | 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 | 2,428,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 2,020,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 2,616,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,617,000 | USD | evidence → |
| Total capital | 39,235,000 | USD | evidence → |
| Risk-weighted assets | 181,254,000 | USD | evidence → |
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