Call report 2022Q1
STONE BANK — 2022Q1
The 22 measures STONE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,941,000 | USD | evidence → |
| Total loans | 446,370,000 | USD | evidence → |
| Allowance for loan losses | 9,912,000 | USD | evidence → |
| Securities available for sale | 71,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,419,000 | USD | evidence → |
| Interest-bearing deposits | 445,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,191,000 | USD | evidence → |
| Equity capital | 53,818,000 | 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 | 5,827,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 4,987,000 | USD | evidence → |
| Noninterest income | 5,042,000 | USD | evidence → |
| Noninterest expense | 4,763,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,066,000 | USD | evidence → |
| Income tax | 1,259,000 | USD | evidence → |
| Net income | 3,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,556,000 | USD | evidence → |
| Total capital | 61,344,000 | USD | evidence → |
| Risk-weighted assets | 458,968,000 | USD | evidence → |