Call report 2020Q3
STONE BANK — 2020Q3
The 22 measures STONE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,072,000 | USD | evidence → |
| Total loans | 427,883,000 | USD | evidence → |
| Allowance for loan losses | 8,303,000 | USD | evidence → |
| Securities available for sale | 48,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 48,000 | USD | evidence → |
| Total deposits | 395,149,000 | USD | evidence → |
| Interest-bearing deposits | 354,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,663,000 | USD | evidence → |
| Equity capital | 58,270,000 | 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 | 16,064,000 | USD | evidence → |
| Interest expense | 5,942,000 | USD | evidence → |
| Net interest income | 10,122,000 | USD | evidence → |
| Noninterest income | 10,680,000 | USD | evidence → |
| Noninterest expense | 12,640,000 | USD | evidence → |
| Provision for loan losses | 4,576,000 | USD | evidence → |
| Pretax income | 3,878,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,286,000 | USD | evidence → |
| Total capital | 59,290,000 | USD | evidence → |
| Risk-weighted assets | 397,040,000 | USD | evidence → |