Call report 2017Q3
STONE BANK — 2017Q3
The 22 measures STONE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,351,000 | USD | evidence → |
| Total loans | 181,147,000 | USD | evidence → |
| Allowance for loan losses | 2,521,000 | USD | evidence → |
| Securities available for sale | 10,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,534,000 | USD | evidence → |
| Interest-bearing deposits | 161,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,592,000 | USD | evidence → |
| Equity capital | 24,420,000 | 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 | 7,044,000 | USD | evidence → |
| Interest expense | 1,644,000 | USD | evidence → |
| Net interest income | 5,400,000 | USD | evidence → |
| Noninterest income | 3,844,000 | USD | evidence → |
| Noninterest expense | 5,813,000 | USD | evidence → |
| Provision for loan losses | 1,158,000 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,498,000 | USD | evidence → |
| Total capital | 25,695,000 | USD | evidence → |
| Risk-weighted assets | 175,394,000 | USD | evidence → |