Call report 2013Q1
STONE BANK — 2013Q1
The 22 measures STONE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,840,000 | USD | evidence → |
| Total loans | 46,133,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 8,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,754,000 | USD | evidence → |
| Interest-bearing deposits | 55,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,211,000 | USD | evidence → |
| Equity capital | 8,916,000 | 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 | 822,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 647,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,796,000 | USD | evidence → |
| Total capital | 7,371,000 | USD | evidence → |
| Risk-weighted assets | 44,841,000 | USD | evidence → |