Call report 2019Q1
STONE BANK — 2019Q1
The 22 measures STONE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,369,000 | USD | evidence → |
| Total loans | 298,159,000 | USD | evidence → |
| Allowance for loan losses | 4,514,000 | USD | evidence → |
| Securities available for sale | 32,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,127,000 | USD | evidence → |
| Interest-bearing deposits | 302,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,346,000 | USD | evidence → |
| Equity capital | 41,781,000 | 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 | 4,572,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 1,770,000 | USD | evidence → |
| Noninterest expense | 3,096,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,652,000 | USD | evidence → |
| Total capital | 44,529,000 | USD | evidence → |
| Risk-weighted assets | 309,586,000 | USD | evidence → |