Call report 2016Q3
STONEBRIDGE BANK — 2016Q3
The 22 measures STONEBRIDGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,120,000 | USD | evidence → |
| Total loans | 196,259,000 | USD | evidence → |
| Allowance for loan losses | 2,149,000 | USD | evidence → |
| Securities available for sale | 8,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,406,000 | USD | evidence → |
| Interest-bearing deposits | 140,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,680,000 | USD | evidence → |
| Equity capital | 19,172,000 | 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 | 7,065,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 6,454,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 4,198,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 2,736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,129,000 | USD | evidence → |
| Total capital | 21,278,000 | USD | evidence → |
| Risk-weighted assets | 195,437,000 | USD | evidence → |