Call report 2007Q3
STONE BANK — 2007Q3
The 22 measures STONE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,939,000 | USD | evidence → |
| Total loans | 8,652,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,408,000 | USD | evidence → |
| Interest-bearing deposits | 5,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,762,000 | USD | evidence → |
| Equity capital | 2,539,000 | 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 | 709,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,539,000 | USD | evidence → |
| Total capital | 2,643,000 | USD | evidence → |
| Risk-weighted assets | 8,872,000 | USD | evidence → |