Call report 2019Q4
STONE BANK — 2019Q4
The 22 measures STONE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,700,000 | USD | evidence → |
| Total loans | 344,567,000 | USD | evidence → |
| Allowance for loan losses | 5,430,000 | USD | evidence → |
| Securities available for sale | 51,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,774,000 | USD | evidence → |
| Interest-bearing deposits | 361,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,950,000 | USD | evidence → |
| Equity capital | 54,536,000 | 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 | 20,483,000 | USD | evidence → |
| Interest expense | 8,276,000 | USD | evidence → |
| Net interest income | 12,207,000 | USD | evidence → |
| Noninterest income | 9,563,000 | USD | evidence → |
| Noninterest expense | 15,025,000 | USD | evidence → |
| Provision for loan losses | 2,397,000 | USD | evidence → |
| Pretax income | 4,348,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 3,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,147,000 | USD | evidence → |
| Total capital | 55,617,000 | USD | evidence → |
| Risk-weighted assets | 356,704,000 | USD | evidence → |