Call reports 2018
STILLMAN BANCCORP, N.A. — 2018
What STILLMAN BANCCORP, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 441,412,000 | 436,250,000 | 433,590,000 | 435,474,000 |
| Total loans | 156,177,000 | 160,472,000 | 163,554,000 | 165,551,000 |
| Allowance for loan losses | 1,909,000 | 1,927,000 | 1,949,000 | 1,961,000 |
| Securities available for sale | 233,037,000 | 225,073,000 | 219,614,000 | 221,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,937,000 | 375,594,000 | 369,302,000 | 374,302,000 |
| Interest-bearing deposits | 313,889,000 | 305,670,000 | 301,724,000 | 305,010,000 |
| Noninterest-bearing deposits | 73,048,000 | 69,924,000 | 67,578,000 | 69,292,000 |
| Equity capital | 37,244,000 | 37,180,000 | 36,338,000 | 36,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,024,000 | 6,110,000 | 9,351,000 | 12,712,000 |
| Interest expense | 388,000 | 794,000 | 1,238,000 | 1,754,000 |
| Net interest income | 2,636,000 | 5,316,000 | 8,113,000 | 10,958,000 |
| Noninterest income | 1,184,000 | 2,420,000 | 3,564,000 | 4,751,000 |
| Noninterest expense | 2,749,000 | 5,424,000 | 8,251,000 | 11,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,045,000 | 2,286,000 | 3,396,000 | 4,498,000 |
| Income tax | 6,000 | 21,000 | 33,000 | 37,000 |
| Net income | 1,039,000 | 2,265,000 | 3,363,000 | 4,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,150,000 | 40,163,000 | 40,029,000 | 38,127,000 |
| Total capital | 42,059,000 | 42,090,000 | 41,978,000 | 40,088,000 |
| Risk-weighted assets | 197,946,000 | 203,713,000 | 216,505,000 | 214,592,000 |