Call report 2013Q3
STONEBRIDGE BANK — 2013Q3
The 22 measures STONEBRIDGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,400,000 | USD | evidence → |
| Total loans | 108,188,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 7,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,865,000 | USD | evidence → |
| Interest-bearing deposits | 94,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,110,000 | USD | evidence → |
| Equity capital | 11,550,000 | 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 | 4,256,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 3,989,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 3,196,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,463,000 | USD | evidence → |
| Total capital | 12,587,000 | USD | evidence → |
| Risk-weighted assets | 119,846,000 | USD | evidence → |