Call report 2022Q2
STONE BANK — 2022Q2
The 22 measures STONE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,819,000 | USD | evidence → |
| Total loans | 505,811,000 | USD | evidence → |
| Allowance for loan losses | 10,062,000 | USD | evidence → |
| Securities available for sale | 77,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,903,000 | USD | evidence → |
| Interest-bearing deposits | 454,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,860,000 | USD | evidence → |
| Equity capital | 52,447,000 | 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 | 12,144,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 10,355,000 | USD | evidence → |
| Noninterest income | 7,602,000 | USD | evidence → |
| Noninterest expense | 9,279,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 8,278,000 | USD | evidence → |
| Income tax | 2,027,000 | USD | evidence → |
| Net income | 6,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,048,000 | USD | evidence → |
| Total capital | 64,376,000 | USD | evidence → |
| Risk-weighted assets | 502,582,000 | USD | evidence → |