Call report 2006Q3
STONE BANK — 2006Q3
The 22 measures STONE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,292,000 | USD | evidence → |
| Total loans | 9,325,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,631,000 | USD | evidence → |
| Interest-bearing deposits | 5,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,639,000 | USD | evidence → |
| Equity capital | 2,620,000 | 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 | 650,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 485,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,620,000 | USD | evidence → |
| Total capital | 2,736,000 | USD | evidence → |
| Risk-weighted assets | 9,387,000 | USD | evidence → |