Call report 2003Q4
STONE BANK — 2003Q4
The 22 measures STONE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,714,000 | USD | evidence → |
| Total loans | 6,144,000 | USD | evidence → |
| Allowance for loan losses | 74,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,116,000 | USD | evidence → |
| Interest-bearing deposits | 6,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,597,000 | USD | evidence → |
| Equity capital | 2,493,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,493,000 | USD | evidence → |
| Total capital | 2,567,000 | USD | evidence → |
| Risk-weighted assets | 6,997,000 | USD | evidence → |