Call report 2021Q3
STILLMAN BANCCORP, N.A. — 2021Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,533,000 | USD | evidence → |
| Total loans | 168,326,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 385,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,189,000 | USD | evidence → |
| Interest-bearing deposits | 416,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,879,000 | USD | evidence → |
| Equity capital | 58,090,000 | 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 | 11,648,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 10,763,000 | USD | evidence → |
| Noninterest income | 5,863,000 | USD | evidence → |
| Noninterest expense | 9,768,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 6,618,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 6,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,390,000 | USD | evidence → |
| Total capital | 52,945,000 | USD | evidence → |
| Risk-weighted assets | 222,554,000 | USD | evidence → |