Call report 2023Q3
STILLMAN BANCCORP, N.A. — 2023Q3
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,847,000 | USD | evidence → |
| Total loans | 198,877,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 336,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,933,000 | USD | evidence → |
| Interest-bearing deposits | 414,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,426,000 | USD | evidence → |
| Equity capital | 21,787,000 | 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 | 13,124,000 | USD | evidence → |
| Interest expense | 4,241,000 | USD | evidence → |
| Net interest income | 8,883,000 | USD | evidence → |
| Noninterest income | 4,661,000 | USD | evidence → |
| Noninterest expense | 10,418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,094,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,682,000 | USD | evidence → |
| Total capital | 59,768,000 | USD | evidence → |
| Risk-weighted assets | 255,735,000 | USD | evidence → |