Call report 2017Q4
STILLMAN BANCCORP, N.A. — 2017Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,118,000 | USD | evidence → |
| Total loans | 161,028,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 232,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,929,000 | USD | evidence → |
| Interest-bearing deposits | 304,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,282,000 | USD | evidence → |
| Equity capital | 37,943,000 | 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 | 11,381,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 9,924,000 | USD | evidence → |
| Noninterest income | 4,850,000 | USD | evidence → |
| Noninterest expense | 10,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,144,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 4,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,313,000 | USD | evidence → |
| Total capital | 41,221,000 | USD | evidence → |
| Risk-weighted assets | 204,246,000 | USD | evidence → |