Call report 2016Q4
STILLMAN BANCCORP, N.A. — 2016Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,915,000 | USD | evidence → |
| Total loans | 160,478,000 | USD | evidence → |
| Allowance for loan losses | 1,852,000 | USD | evidence → |
| Securities available for sale | 219,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,298,000 | USD | evidence → |
| Interest-bearing deposits | 302,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,555,000 | USD | evidence → |
| Equity capital | 37,929,000 | 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 | 10,720,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 9,158,000 | USD | evidence → |
| Noninterest income | 5,299,000 | USD | evidence → |
| Noninterest expense | 10,389,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,833,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 3,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,920,000 | USD | evidence → |
| Total capital | 40,772,000 | USD | evidence → |
| Risk-weighted assets | 203,516,000 | USD | evidence → |