Call report 2016Q4
STONE BANK — 2016Q4
The 22 measures STONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,113,000 | USD | evidence → |
| Total loans | 123,605,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 6,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,750,000 | USD | evidence → |
| Interest-bearing deposits | 103,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,122,000 | USD | evidence → |
| Equity capital | 17,684,000 | 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 | 6,761,000 | USD | evidence → |
| Interest expense | 1,219,000 | USD | evidence → |
| Net interest income | 5,542,000 | USD | evidence → |
| Noninterest income | 5,316,000 | USD | evidence → |
| Noninterest expense | 6,238,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 3,675,000 | USD | evidence → |
| Income tax | 1,406,000 | USD | evidence → |
| Net income | 2,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,919,000 | USD | evidence → |
| Total capital | 18,412,000 | USD | evidence → |
| Risk-weighted assets | 119,116,000 | USD | evidence → |