Call report 2012Q1
STONEBRIDGE BANK — 2012Q1
The 22 measures STONEBRIDGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,406,000 | USD | evidence → |
| Total loans | 69,530,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 7,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,749,000 | USD | evidence → |
| Interest-bearing deposits | 48,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,375,000 | USD | evidence → |
| Equity capital | 8,094,000 | 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 | 1,001,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 896,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,032,000 | USD | evidence → |
| Total capital | 8,785,000 | USD | evidence → |
| Risk-weighted assets | 84,013,000 | USD | evidence → |