Call report 2023Q2
STILLMAN BANCCORP, N.A. — 2023Q2
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,164,000 | USD | evidence → |
| Total loans | 187,813,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 346,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,724,000 | USD | evidence → |
| Interest-bearing deposits | 418,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,460,000 | USD | evidence → |
| Equity capital | 25,762,000 | 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 | 8,557,000 | USD | evidence → |
| Interest expense | 2,392,000 | USD | evidence → |
| Net interest income | 6,165,000 | USD | evidence → |
| Noninterest income | 2,397,000 | USD | evidence → |
| Noninterest expense | 6,890,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,278,000 | USD | evidence → |
| Total capital | 58,350,000 | USD | evidence → |
| Risk-weighted assets | 252,895,000 | USD | evidence → |