Call report 2011Q2
STONE BANK — 2011Q2
The 22 measures STONE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,668,000 | USD | evidence → |
| Total loans | 47,935,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 9,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,739,000 | USD | evidence → |
| Interest-bearing deposits | 55,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,274,000 | USD | evidence → |
| Equity capital | 6,753,000 | 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 | 1,567,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -298,000 | USD | evidence → |
| Income tax | -106,000 | USD | evidence → |
| Net income | -192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,277,000 | USD | evidence → |
| Total capital | 4,827,000 | USD | evidence → |
| Risk-weighted assets | 42,597,000 | USD | evidence → |