Call report 2006Q1
STONE BANK — 2006Q1
The 22 measures STONE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,827,000 | USD | evidence → |
| Total loans | 7,877,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,201,000 | USD | evidence → |
| Interest-bearing deposits | 6,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,168,000 | USD | evidence → |
| Equity capital | 2,562,000 | 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 | 200,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 163,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 132,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,562,000 | USD | evidence → |
| Total capital | 2,649,000 | USD | evidence → |
| Risk-weighted assets | 8,159,000 | USD | evidence → |