Call report 2016Q1
STONEBRIDGE BANK — 2016Q1
The 22 measures STONEBRIDGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,988,000 | USD | evidence → |
| Total loans | 181,057,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 5,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,552,000 | USD | evidence → |
| Interest-bearing deposits | 138,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,442,000 | USD | evidence → |
| Equity capital | 17,750,000 | 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 | 2,226,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,659,000 | USD | evidence → |
| Total capital | 19,765,000 | USD | evidence → |
| Risk-weighted assets | 183,524,000 | USD | evidence → |