Call report 2017Q1
STILLMAN BANCCORP, N.A. — 2017Q1
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,302,000 | USD | evidence → |
| Total loans | 155,781,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 223,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,830,000 | USD | evidence → |
| Interest-bearing deposits | 307,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,978,000 | USD | evidence → |
| Equity capital | 38,606,000 | 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 | 2,746,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 2,379,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,454,000 | USD | evidence → |
| Total capital | 41,379,000 | USD | evidence → |
| Risk-weighted assets | 197,292,000 | USD | evidence → |
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