Call report 2011Q4
STONEBRIDGE BANK — 2011Q4
The 22 measures STONEBRIDGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,548,000 | USD | evidence → |
| Total loans | 67,319,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 7,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,859,000 | USD | evidence → |
| Interest-bearing deposits | 48,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,099,000 | USD | evidence → |
| Equity capital | 8,026,000 | 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 | 3,799,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 3,220,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,834,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,961,000 | USD | evidence → |
| Total capital | 8,680,000 | USD | evidence → |
| Risk-weighted assets | 82,727,000 | USD | evidence → |