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Call report 2021Q1

STILLMAN BANCCORP, N.A. — 2021Q1

The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a10ee5ab-80a8-4224-9750-35fdaf27ed7f/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets584,263,000USDevidence →
Total loans179,407,000USDevidence →
Allowance for loan losses2,367,000USDevidence →
Securities available for sale326,397,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits491,758,000USDevidence →
Interest-bearing deposits390,974,000USDevidence →
Noninterest-bearing deposits100,784,000USDevidence →
Equity capital54,650,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,664,000USDevidence →
Interest expense326,000USDevidence →
Net interest income3,338,000USDevidence →
Noninterest income2,371,000USDevidence →
Noninterest expense3,271,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,318,000USDevidence →
Income tax22,000USDevidence →
Net income2,296,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,277,000USDevidence →
Total capital49,644,000USDevidence →
Risk-weighted assets220,774,000USDevidence →

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