Call report 2017Q3
STILLMAN BANCCORP, N.A. — 2017Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,389,000 | USD | evidence → |
| Total loans | 158,799,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 223,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,245,000 | USD | evidence → |
| Interest-bearing deposits | 299,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,595,000 | USD | evidence → |
| Equity capital | 38,633,000 | 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 | 8,451,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 7,366,000 | USD | evidence → |
| Noninterest income | 3,592,000 | USD | evidence → |
| Noninterest expense | 7,847,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,965,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 2,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,827,000 | USD | evidence → |
| Total capital | 40,910,000 | USD | evidence → |
| Risk-weighted assets | 199,782,000 | USD | evidence → |