Call report 2021Q2
STONE BANK — 2021Q2
The 22 measures STONE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,232,000 | USD | evidence → |
| Total loans | 433,402,000 | USD | evidence → |
| Allowance for loan losses | 11,195,000 | USD | evidence → |
| Securities available for sale | 68,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 153,000 | USD | evidence → |
| Total deposits | 449,310,000 | USD | evidence → |
| Interest-bearing deposits | 407,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,381,000 | USD | evidence → |
| Equity capital | 61,129,000 | 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 | 11,262,000 | USD | evidence → |
| Interest expense | 2,791,000 | USD | evidence → |
| Net interest income | 8,471,000 | USD | evidence → |
| Noninterest income | 9,198,000 | USD | evidence → |
| Noninterest expense | 8,687,000 | USD | evidence → |
| Provision for loan losses | 3,461,000 | USD | evidence → |
| Pretax income | 5,521,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 4,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,667,000 | USD | evidence → |
| Total capital | 63,042,000 | USD | evidence → |
| Risk-weighted assets | 424,182,000 | USD | evidence → |