Call report 2020Q2
STONE BANK — 2020Q2
The 22 measures STONE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,085,000 | USD | evidence → |
| Total loans | 439,787,000 | USD | evidence → |
| Allowance for loan losses | 8,022,000 | USD | evidence → |
| Securities available for sale | 56,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 70,000 | USD | evidence → |
| Total deposits | 432,854,000 | USD | evidence → |
| Interest-bearing deposits | 381,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,730,000 | USD | evidence → |
| Equity capital | 57,197,000 | 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 | 11,033,000 | USD | evidence → |
| Interest expense | 4,155,000 | USD | evidence → |
| Net interest income | 6,878,000 | USD | evidence → |
| Noninterest income | 7,744,000 | USD | evidence → |
| Noninterest expense | 8,329,000 | USD | evidence → |
| Provision for loan losses | 3,882,000 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,106,000 | USD | evidence → |
| Total capital | 58,022,000 | USD | evidence → |
| Risk-weighted assets | 390,232,000 | USD | evidence → |