Call report 2018Q4
STONE BANK — 2018Q4
The 22 measures STONE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,634,000 | USD | evidence → |
| Total loans | 279,954,000 | USD | evidence → |
| Allowance for loan losses | 4,303,000 | USD | evidence → |
| Securities available for sale | 26,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,675,000 | USD | evidence → |
| Interest-bearing deposits | 292,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,145,000 | USD | evidence → |
| Equity capital | 40,878,000 | 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 | 14,392,000 | USD | evidence → |
| Interest expense | 4,868,000 | USD | evidence → |
| Net interest income | 9,524,000 | USD | evidence → |
| Noninterest income | 8,647,000 | USD | evidence → |
| Noninterest expense | 12,089,000 | USD | evidence → |
| Provision for loan losses | 3,419,000 | USD | evidence → |
| Pretax income | 2,663,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 2,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,091,000 | USD | evidence → |
| Total capital | 43,926,000 | USD | evidence → |
| Risk-weighted assets | 306,360,000 | USD | evidence → |