Call report 2014Q1
STONE BANK — 2014Q1
The 22 measures STONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,570,000 | USD | evidence → |
| Total loans | 51,544,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 8,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,966,000 | USD | evidence → |
| Interest-bearing deposits | 59,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,262,000 | USD | evidence → |
| Equity capital | 9,399,000 | 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 | 1,014,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,834,000 | USD | evidence → |
| Total capital | 8,439,000 | USD | evidence → |
| Risk-weighted assets | 47,532,000 | USD | evidence → |