Call report 2014Q2
STONE BANK — 2014Q2
The 22 measures STONE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,786,000 | USD | evidence → |
| Total loans | 61,471,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 8,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,653,000 | USD | evidence → |
| Interest-bearing deposits | 64,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,751,000 | USD | evidence → |
| Equity capital | 9,919,000 | 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 | 2,139,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,725,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,624,000 | USD | evidence → |
| Total capital | 9,323,000 | USD | evidence → |
| Risk-weighted assets | 55,362,000 | USD | evidence → |