Call report 2015Q4
STILLMAN BANCCORP, N.A. — 2015Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,954,000 | USD | evidence → |
| Total loans | 154,366,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 202,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,913,000 | USD | evidence → |
| Interest-bearing deposits | 303,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,391,000 | USD | evidence → |
| Equity capital | 37,827,000 | 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 | 10,068,000 | USD | evidence → |
| Interest expense | 1,560,000 | USD | evidence → |
| Net interest income | 8,508,000 | USD | evidence → |
| Noninterest income | 4,278,000 | USD | evidence → |
| Noninterest expense | 10,456,000 | USD | evidence → |
| Provision for loan losses | -171,000 | USD | evidence → |
| Pretax income | 2,501,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 2,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,655,000 | USD | evidence → |
| Total capital | 39,381,000 | USD | evidence → |
| Risk-weighted assets | 198,259,000 | USD | evidence → |