Call report 2016Q2
STONE BANK — 2016Q2
The 22 measures STONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,790,000 | USD | evidence → |
| Total loans | 93,662,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 7,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,307,000 | USD | evidence → |
| Interest-bearing deposits | 85,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,838,000 | USD | evidence → |
| Equity capital | 16,482,000 | 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 | 2,994,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 1,877,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,517,000 | USD | evidence → |
| Total capital | 16,649,000 | USD | evidence → |
| Risk-weighted assets | 90,192,000 | USD | evidence → |