Call report 2018Q2
STONE BANK — 2018Q2
The 22 measures STONE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,366,000 | USD | evidence → |
| Total loans | 243,834,000 | USD | evidence → |
| Allowance for loan losses | 3,381,000 | USD | evidence → |
| Securities available for sale | 15,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,280,000 | USD | evidence → |
| Interest-bearing deposits | 219,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,813,000 | USD | evidence → |
| Equity capital | 31,414,000 | 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 | 6,209,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 4,437,000 | USD | evidence → |
| Noninterest income | 3,642,000 | USD | evidence → |
| Noninterest expense | 5,645,000 | USD | evidence → |
| Provision for loan losses | 1,118,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,759,000 | USD | evidence → |
| Total capital | 33,985,000 | USD | evidence → |
| Risk-weighted assets | 257,948,000 | USD | evidence → |