Call report 2004Q3
STONE BANK — 2004Q3
The 22 measures STONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,774,000 | USD | evidence → |
| Total loans | 6,990,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,173,000 | USD | evidence → |
| Interest-bearing deposits | 6,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,916,000 | USD | evidence → |
| Equity capital | 2,497,000 | 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 | 478,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 427,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,497,000 | USD | evidence → |
| Total capital | 2,577,000 | USD | evidence → |
| Risk-weighted assets | 7,430,000 | USD | evidence → |