Call report 2017Q2
STONE BANK — 2017Q2
The 22 measures STONE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,104,000 | USD | evidence → |
| Total loans | 164,006,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 10,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,352,000 | USD | evidence → |
| Interest-bearing deposits | 149,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,101,000 | USD | evidence → |
| Equity capital | 20,710,000 | 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 | 4,371,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 3,347,000 | USD | evidence → |
| Noninterest income | 2,282,000 | USD | evidence → |
| Noninterest expense | 3,641,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,784,000 | USD | evidence → |
| Total capital | 21,808,000 | USD | evidence → |
| Risk-weighted assets | 161,722,000 | USD | evidence → |