Call report 2022Q4
STILLMAN BANCCORP, N.A. — 2022Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,719,000 | USD | evidence → |
| Total loans | 188,629,000 | USD | evidence → |
| Allowance for loan losses | 2,043,000 | USD | evidence → |
| Securities available for sale | 360,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,370,000 | USD | evidence → |
| Interest-bearing deposits | 431,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,396,000 | USD | evidence → |
| Equity capital | 22,411,000 | 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 | 15,048,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 13,704,000 | USD | evidence → |
| Noninterest income | 4,947,000 | USD | evidence → |
| Noninterest expense | 13,504,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 5,924,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 5,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,263,000 | USD | evidence → |
| Total capital | 57,306,000 | USD | evidence → |
| Risk-weighted assets | 252,357,000 | USD | evidence → |