Call report 2009Q4
STONE BANK — 2009Q4
The 22 measures STONE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,062,000 | USD | evidence → |
| Total loans | 30,568,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 15,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,714,000 | USD | evidence → |
| Interest-bearing deposits | 47,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,261,000 | USD | evidence → |
| Equity capital | 5,074,000 | 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 | 1,205,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 720,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | -1,846,000 | USD | evidence → |
| Income tax | -935,000 | USD | evidence → |
| Net income | -911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,549,000 | USD | evidence → |
| Total capital | 3,960,000 | USD | evidence → |
| Risk-weighted assets | 32,608,000 | USD | evidence → |