Call report 2018Q3
STONE BANK — 2018Q3
The 22 measures STONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,911,000 | USD | evidence → |
| Total loans | 262,222,000 | USD | evidence → |
| Allowance for loan losses | 3,974,000 | USD | evidence → |
| Securities available for sale | 17,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,046,000 | USD | evidence → |
| Interest-bearing deposits | 274,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,071,000 | USD | evidence → |
| Equity capital | 36,075,000 | 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 | 10,056,000 | USD | evidence → |
| Interest expense | 3,146,000 | USD | evidence → |
| Net interest income | 6,910,000 | USD | evidence → |
| Noninterest income | 5,426,000 | USD | evidence → |
| Noninterest expense | 8,450,000 | USD | evidence → |
| Provision for loan losses | 1,908,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,542,000 | USD | evidence → |
| Total capital | 39,016,000 | USD | evidence → |
| Risk-weighted assets | 277,466,000 | USD | evidence → |