Call report 2017Q1
STONE BANK — 2017Q1
The 22 measures STONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,118,000 | USD | evidence → |
| Total loans | 143,300,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 10,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,161,000 | USD | evidence → |
| Interest-bearing deposits | 139,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,276,000 | USD | evidence → |
| Equity capital | 19,604,000 | 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 | 2,024,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 1,555,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 1,645,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,767,000 | USD | evidence → |
| Total capital | 20,529,000 | USD | evidence → |
| Risk-weighted assets | 140,890,000 | USD | evidence → |