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Call report 2024Q2

STILLMAN BANCCORP, N.A. — 2024Q2

The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a10ee5ab-80a8-4224-9750-35fdaf27ed7f/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets587,982,000USDevidence →
Total loans212,714,000USDevidence →
Allowance for loan losses2,022,000USDevidence →
Securities available for sale333,984,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits529,158,000USDevidence →
Interest-bearing deposits445,006,000USDevidence →
Noninterest-bearing deposits84,152,000USDevidence →
Equity capital33,491,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,216,000USDevidence →
Interest expense4,653,000USDevidence →
Net interest income5,563,000USDevidence →
Noninterest income2,514,000USDevidence →
Noninterest expense7,383,000USDevidence →
Provision for loan losses-31,000USDevidence →
Pretax income648,000USDevidence →
Income tax10,000USDevidence →
Net income638,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,045,000USDevidence →
Total capital59,234,000USDevidence →
Risk-weighted assets254,795,000USDevidence →