Call report 2018Q3
STILLMAN BANCCORP, N.A. — 2018Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,590,000 | USD | evidence → |
| Total loans | 163,554,000 | USD | evidence → |
| Allowance for loan losses | 1,949,000 | USD | evidence → |
| Securities available for sale | 219,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,302,000 | USD | evidence → |
| Interest-bearing deposits | 301,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,578,000 | USD | evidence → |
| Equity capital | 36,338,000 | 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 | 9,351,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 8,113,000 | USD | evidence → |
| Noninterest income | 3,564,000 | USD | evidence → |
| Noninterest expense | 8,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,396,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 3,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,029,000 | USD | evidence → |
| Total capital | 41,978,000 | USD | evidence → |
| Risk-weighted assets | 216,505,000 | USD | evidence → |