Call report 2015Q3
STILLMAN BANCCORP, N.A. — 2015Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,393,000 | USD | evidence → |
| Total loans | 151,689,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 194,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,318,000 | USD | evidence → |
| Interest-bearing deposits | 295,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,632,000 | USD | evidence → |
| Equity capital | 39,233,000 | 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 | 7,279,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 6,099,000 | USD | evidence → |
| Noninterest income | 3,259,000 | USD | evidence → |
| Noninterest expense | 7,776,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,229,000 | USD | evidence → |
| Total capital | 39,837,000 | USD | evidence → |
| Risk-weighted assets | 196,676,000 | USD | evidence → |