Call report 2015Q4
STONE BANK — 2015Q4
The 22 measures STONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,307,000 | USD | evidence → |
| Total loans | 74,657,000 | USD | evidence → |
| Allowance for loan losses | 1,265,000 | USD | evidence → |
| Securities available for sale | 7,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,336,000 | USD | evidence → |
| Interest-bearing deposits | 69,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,304,000 | USD | evidence → |
| Equity capital | 15,545,000 | 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 | 5,318,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 4,065,000 | USD | evidence → |
| Noninterest expense | 4,555,000 | USD | evidence → |
| Provision for loan losses | 574,000 | USD | evidence → |
| Pretax income | 3,335,000 | USD | evidence → |
| Income tax | 1,267,000 | USD | evidence → |
| Net income | 2,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,668,000 | USD | evidence → |
| Total capital | 15,537,000 | USD | evidence → |
| Risk-weighted assets | 69,171,000 | USD | evidence → |