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Call report 2025Q3

STILLMAN BANCCORP, N.A. — 2025Q3

The 22 measures STILLMAN BANCCORP, N.A. reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a10ee5ab-80a8-4224-9750-35fdaf27ed7f/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets610,370,000USDevidence →
Total loans263,967,000USDevidence →
Allowance for loan losses2,483,000USDevidence →
Securities available for sale285,967,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits536,391,000USDevidence →
Interest-bearing deposits449,124,000USDevidence →
Noninterest-bearing deposits87,267,000USDevidence →
Equity capital47,879,000USDevidence →

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 income17,725,000USDevidence →
Interest expense7,060,000USDevidence →
Net interest income10,665,000USDevidence →
Noninterest income4,021,000USDevidence →
Noninterest expense11,676,000USDevidence →
Provision for loan losses345,000USDevidence →
Pretax income2,605,000USDevidence →
Income tax39,000USDevidence →
Net income2,566,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,309,000USDevidence →
Total capital62,019,000USDevidence →
Risk-weighted assets297,388,000USDevidence →