Call report 2006Q4
STONE BANK — 2006Q4
The 22 measures STONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,291,000 | USD | evidence → |
| Total loans | 8,945,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,807,000 | USD | evidence → |
| Interest-bearing deposits | 5,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,095,000 | USD | evidence → |
| Equity capital | 2,525,000 | 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 | 875,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 520,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,525,000 | USD | evidence → |
| Total capital | 2,635,000 | USD | evidence → |
| Risk-weighted assets | 9,090,000 | USD | evidence → |