Call report 2001Q2
STONE BANK — 2001Q2
The 22 measures STONE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,150,000 | USD | evidence → |
| Total loans | 7,186,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 3,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,667,000 | USD | evidence → |
| Interest-bearing deposits | 6,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,343,000 | USD | evidence → |
| Equity capital | 2,372,000 | 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 | 453,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 232,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | -57,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,372,000 | USD | evidence → |
| Total capital | 2,455,000 | USD | evidence → |
| Risk-weighted assets | 7,540,000 | USD | evidence → |