Call report 2021Q4
STONE BANK — 2021Q4
The 22 measures STONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,701,000 | USD | evidence → |
| Total loans | 426,088,000 | USD | evidence → |
| Allowance for loan losses | 10,684,000 | USD | evidence → |
| Securities available for sale | 71,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,814,000 | USD | evidence → |
| Interest-bearing deposits | 431,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,681,000 | USD | evidence → |
| Equity capital | 65,783,000 | 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 | 23,968,000 | USD | evidence → |
| Interest expense | 5,160,000 | USD | evidence → |
| Net interest income | 18,808,000 | USD | evidence → |
| Noninterest income | 14,382,000 | USD | evidence → |
| Noninterest expense | 17,555,000 | USD | evidence → |
| Provision for loan losses | 3,461,000 | USD | evidence → |
| Pretax income | 12,174,000 | USD | evidence → |
| Income tax | 2,956,000 | USD | evidence → |
| Net income | 9,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,799,000 | USD | evidence → |
| Total capital | 68,192,000 | USD | evidence → |
| Risk-weighted assets | 426,169,000 | USD | evidence → |