Call report 2002Q1
STONE BANK — 2002Q1
The 22 measures STONE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,468,000 | USD | evidence → |
| Total loans | 5,802,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | 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 | 9,912,000 | USD | evidence → |
| Interest-bearing deposits | 7,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,501,000 | USD | evidence → |
| Equity capital | 2,490,000 | 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 | 184,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 141,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 120,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,490,000 | USD | evidence → |
| Total capital | 2,565,000 | USD | evidence → |
| Risk-weighted assets | 6,725,000 | USD | evidence → |