Call report 2018Q1
STILLMAN BANCCORP, N.A. — 2018Q1
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,412,000 | USD | evidence → |
| Total loans | 156,177,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 233,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,937,000 | USD | evidence → |
| Interest-bearing deposits | 313,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,048,000 | USD | evidence → |
| Equity capital | 37,244,000 | 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 | 3,024,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,150,000 | USD | evidence → |
| Total capital | 42,059,000 | USD | evidence → |
| Risk-weighted assets | 197,946,000 | USD | evidence → |