Call report 2023Q4
STILLMAN BANCCORP, N.A. — 2023Q4
The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,972,000 | USD | evidence → |
| Total loans | 205,570,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 345,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,564,000 | USD | evidence → |
| Interest-bearing deposits | 432,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,219,000 | USD | evidence → |
| Equity capital | 34,287,000 | 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 | 18,022,000 | USD | evidence → |
| Interest expense | 6,386,000 | USD | evidence → |
| Net interest income | 11,636,000 | USD | evidence → |
| Noninterest income | 5,867,000 | USD | evidence → |
| Noninterest expense | 13,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,667,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 2,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,875,000 | USD | evidence → |
| Total capital | 58,990,000 | USD | evidence → |
| Risk-weighted assets | 242,304,000 | USD | evidence → |