Call report 2018Q2
STILLMAN BANCCORP, N.A. — 2018Q2
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,250,000 | USD | evidence → |
| Total loans | 160,472,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 225,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,594,000 | USD | evidence → |
| Interest-bearing deposits | 305,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,924,000 | USD | evidence → |
| Equity capital | 37,180,000 | 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 | 6,110,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 5,316,000 | USD | evidence → |
| Noninterest income | 2,420,000 | USD | evidence → |
| Noninterest expense | 5,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,163,000 | USD | evidence → |
| Total capital | 42,090,000 | USD | evidence → |
| Risk-weighted assets | 203,713,000 | USD | evidence → |