Call report 2014Q3
STILLMAN BANCCORP, N.A. — 2014Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,015,000 | USD | evidence → |
| Total loans | 144,203,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 200,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,605,000 | USD | evidence → |
| Interest-bearing deposits | 294,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,863,000 | USD | evidence → |
| Equity capital | 38,770,000 | 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 | 7,404,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 6,229,000 | USD | evidence → |
| Noninterest income | 2,406,000 | USD | evidence → |
| Noninterest expense | 7,941,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,813,000 | USD | evidence → |
| Total capital | 39,450,000 | USD | evidence → |
| Risk-weighted assets | 189,121,000 | USD | evidence → |
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