Call report 2017Q4
STONE BANK — 2017Q4
The 22 measures STONE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,254,000 | USD | evidence → |
| Total loans | 188,628,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 10,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,695,000 | USD | evidence → |
| Interest-bearing deposits | 172,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,118,000 | USD | evidence → |
| Equity capital | 24,618,000 | 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 | 9,748,000 | USD | evidence → |
| Interest expense | 2,358,000 | USD | evidence → |
| Net interest income | 7,390,000 | USD | evidence → |
| Noninterest income | 5,192,000 | USD | evidence → |
| Noninterest expense | 8,297,000 | USD | evidence → |
| Provision for loan losses | 1,458,000 | USD | evidence → |
| Pretax income | 2,827,000 | USD | evidence → |
| Income tax | 1,120,000 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,776,000 | USD | evidence → |
| Total capital | 26,166,000 | USD | evidence → |
| Risk-weighted assets | 190,808,000 | USD | evidence → |