Call report 2004Q4
STONE BANK — 2004Q4
The 22 measures STONE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,230,000 | USD | evidence → |
| Total loans | 6,673,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | 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 | 11,646,000 | USD | evidence → |
| Interest-bearing deposits | 6,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,491,000 | USD | evidence → |
| Equity capital | 2,509,000 | 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 | 640,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 572,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 515,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,509,000 | USD | evidence → |
| Total capital | 2,592,000 | USD | evidence → |
| Risk-weighted assets | 7,384,000 | USD | evidence → |