Call report 2005Q3
STONE BANK — 2005Q3
The 22 measures STONE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,976,000 | USD | evidence → |
| Total loans | 7,479,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,244,000 | USD | evidence → |
| Interest-bearing deposits | 5,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,288,000 | USD | evidence → |
| Equity capital | 2,608,000 | 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 | 555,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 481,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,608,000 | USD | evidence → |
| Total capital | 2,695,000 | USD | evidence → |
| Risk-weighted assets | 7,810,000 | USD | evidence → |