Call report 2015Q4
STONEBRIDGE BANK — 2015Q4
The 22 measures STONEBRIDGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,370,000 | USD | evidence → |
| Total loans | 175,605,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 9,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,350,000 | USD | evidence → |
| Interest-bearing deposits | 140,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,889,000 | USD | evidence → |
| Equity capital | 18,587,000 | 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 | 8,621,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 7,985,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 4,939,000 | USD | evidence → |
| Provision for loan losses | 603,000 | USD | evidence → |
| Pretax income | 2,904,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,515,000 | USD | evidence → |
| Total capital | 20,576,000 | USD | evidence → |
| Risk-weighted assets | 180,167,000 | USD | evidence → |