Call report 2020Q4
STONE BANK — 2020Q4
The 22 measures STONE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,776,000 | USD | evidence → |
| Total loans | 432,639,000 | USD | evidence → |
| Allowance for loan losses | 8,358,000 | USD | evidence → |
| Securities available for sale | 53,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 23,000 | USD | evidence → |
| Total deposits | 400,181,000 | USD | evidence → |
| Interest-bearing deposits | 357,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,035,000 | USD | evidence → |
| Equity capital | 59,856,000 | 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 | 21,242,000 | USD | evidence → |
| Interest expense | 7,523,000 | USD | evidence → |
| Net interest income | 13,719,000 | USD | evidence → |
| Noninterest income | 13,980,000 | USD | evidence → |
| Noninterest expense | 17,364,000 | USD | evidence → |
| Provision for loan losses | 5,391,000 | USD | evidence → |
| Pretax income | 5,236,000 | USD | evidence → |
| Income tax | 1,187,000 | USD | evidence → |
| Net income | 4,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,383,000 | USD | evidence → |
| Total capital | 60,290,000 | USD | evidence → |
| Risk-weighted assets | 389,138,000 | USD | evidence → |