Call report 2018Q1
STONE BANK — 2018Q1
The 22 measures STONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,244,000 | USD | evidence → |
| Total loans | 213,869,000 | USD | evidence → |
| Allowance for loan losses | 3,151,000 | USD | evidence → |
| Securities available for sale | 13,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,967,000 | USD | evidence → |
| Interest-bearing deposits | 187,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,920,000 | USD | evidence → |
| Equity capital | 30,913,000 | 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 | 2,846,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 2,064,000 | USD | evidence → |
| Noninterest income | 1,948,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,219,000 | USD | evidence → |
| Total capital | 32,992,000 | USD | evidence → |
| Risk-weighted assets | 221,518,000 | USD | evidence → |