Call report 2004Q2
STONE BANK — 2004Q2
The 22 measures STONE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,826,000 | USD | evidence → |
| Total loans | 6,526,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,246,000 | USD | evidence → |
| Interest-bearing deposits | 6,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,953,000 | USD | evidence → |
| Equity capital | 2,494,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 279,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,494,000 | USD | evidence → |
| Total capital | 2,587,000 | USD | evidence → |
| Risk-weighted assets | 7,110,000 | USD | evidence → |