Call report 2013Q4
STONE BANK — 2013Q4
The 22 measures STONE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,636,000 | USD | evidence → |
| Total loans | 51,135,000 | USD | evidence → |
| Allowance for loan losses | 1,509,000 | USD | evidence → |
| Securities available for sale | 8,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,368,000 | USD | evidence → |
| Interest-bearing deposits | 60,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,294,000 | USD | evidence → |
| Equity capital | 9,052,000 | 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 | 3,392,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,294,000 | USD | evidence → |
| Total capital | 7,906,000 | USD | evidence → |
| Risk-weighted assets | 48,028,000 | USD | evidence → |