Call report 2001Q4
STONE BANK — 2001Q4
The 22 measures STONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,287,000 | USD | evidence → |
| Total loans | 6,031,000 | USD | evidence → |
| Allowance for loan losses | 65,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 4,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,697,000 | USD | evidence → |
| Interest-bearing deposits | 7,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,321,000 | USD | evidence → |
| Equity capital | 2,467,000 | 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 | 867,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 595,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,467,000 | USD | evidence → |
| Total capital | 2,532,000 | USD | evidence → |
| Risk-weighted assets | 7,114,000 | USD | evidence → |