Call report 2022Q3
STONE BANK — 2022Q3
The 22 measures STONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,568,000 | USD | evidence → |
| Total loans | 509,973,000 | USD | evidence → |
| Allowance for loan losses | 10,332,000 | USD | evidence → |
| Securities available for sale | 75,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,176,000 | USD | evidence → |
| Interest-bearing deposits | 464,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,892,000 | USD | evidence → |
| Equity capital | 52,287,000 | 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 | 19,632,000 | USD | evidence → |
| Interest expense | 3,410,000 | USD | evidence → |
| Net interest income | 16,222,000 | USD | evidence → |
| Noninterest income | 10,645,000 | USD | evidence → |
| Noninterest expense | 14,339,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,928,000 | USD | evidence → |
| Income tax | 2,899,000 | USD | evidence → |
| Net income | 9,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,877,000 | USD | evidence → |
| Total capital | 67,043,000 | USD | evidence → |
| Risk-weighted assets | 489,189,000 | USD | evidence → |