Call report 2016Q1
STILLMAN BANCCORP, N.A. — 2016Q1
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,552,000 | USD | evidence → |
| Total loans | 157,072,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 197,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,028,000 | USD | evidence → |
| Interest-bearing deposits | 306,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,471,000 | USD | evidence → |
| Equity capital | 39,070,000 | 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 | 2,626,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 2,638,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,281,000 | USD | evidence → |
| Total capital | 40,106,000 | USD | evidence → |
| Risk-weighted assets | 195,980,000 | USD | evidence → |