Call report 2021Q1
STONE BANK — 2021Q1
The 22 measures STONE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,261,000 | USD | evidence → |
| Total loans | 415,699,000 | USD | evidence → |
| Allowance for loan losses | 10,877,000 | USD | evidence → |
| Securities available for sale | 65,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 249,000 | USD | evidence → |
| Total deposits | 415,812,000 | USD | evidence → |
| Interest-bearing deposits | 373,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,679,000 | USD | evidence → |
| Equity capital | 58,592,000 | 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 | 5,429,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 4,009,000 | USD | evidence → |
| Noninterest income | 5,580,000 | USD | evidence → |
| Noninterest expense | 4,328,000 | USD | evidence → |
| Provision for loan losses | 2,802,000 | USD | evidence → |
| Pretax income | 2,459,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,300,000 | USD | evidence → |
| Total capital | 60,287,000 | USD | evidence → |
| Risk-weighted assets | 393,120,000 | USD | evidence → |