Call report 2022Q4
STONE BANK — 2022Q4
The 22 measures STONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,634,000 | USD | evidence → |
| Total loans | 520,372,000 | USD | evidence → |
| Allowance for loan losses | 9,819,000 | USD | evidence → |
| Securities available for sale | 77,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,890,000 | USD | evidence → |
| Interest-bearing deposits | 478,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,241,000 | USD | evidence → |
| Equity capital | 56,684,000 | 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 | 27,604,000 | USD | evidence → |
| Interest expense | 5,555,000 | USD | evidence → |
| Net interest income | 22,049,000 | USD | evidence → |
| Noninterest income | 12,013,000 | USD | evidence → |
| Noninterest expense | 19,149,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 14,113,000 | USD | evidence → |
| Income tax | 2,885,000 | USD | evidence → |
| Net income | 11,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,125,000 | USD | evidence → |
| Total capital | 69,684,000 | USD | evidence → |
| Risk-weighted assets | 521,470,000 | USD | evidence → |