Call report 2016Q2
STILLMAN BANCCORP, N.A. — 2016Q2
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,973,000 | USD | evidence → |
| Total loans | 156,552,000 | USD | evidence → |
| Allowance for loan losses | 1,874,000 | USD | evidence → |
| Securities available for sale | 177,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,809,000 | USD | evidence → |
| Interest-bearing deposits | 305,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,933,000 | USD | evidence → |
| Equity capital | 39,605,000 | 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 | 5,259,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 4,470,000 | USD | evidence → |
| Noninterest income | 2,806,000 | USD | evidence → |
| Noninterest expense | 5,202,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,445,000 | USD | evidence → |
| Total capital | 40,319,000 | USD | evidence → |
| Risk-weighted assets | 190,393,000 | USD | evidence → |