Call report 2005Q1
STONE BANK — 2005Q1
The 22 measures STONE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,739,000 | USD | evidence → |
| Total loans | 7,112,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,126,000 | USD | evidence → |
| Interest-bearing deposits | 6,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,486,000 | USD | evidence → |
| Equity capital | 2,551,000 | 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 | 172,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 152,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,551,000 | USD | evidence → |
| Total capital | 2,646,000 | USD | evidence → |
| Risk-weighted assets | 7,661,000 | USD | evidence → |