Call report 2023Q2
STONE BANK — 2023Q2
The 22 measures STONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,930,000 | USD | evidence → |
| Total loans | 579,496,000 | USD | evidence → |
| Allowance for loan losses | 10,003,000 | USD | evidence → |
| Securities available for sale | 76,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 660,000 | USD | evidence → |
| Total deposits | 582,285,000 | USD | evidence → |
| Interest-bearing deposits | 543,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,586,000 | USD | evidence → |
| Equity capital | 58,047,000 | 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 | 17,006,000 | USD | evidence → |
| Interest expense | 6,576,000 | USD | evidence → |
| Net interest income | 10,430,000 | USD | evidence → |
| Noninterest income | 4,538,000 | USD | evidence → |
| Noninterest expense | 8,865,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,728,000 | USD | evidence → |
| Income tax | 1,337,000 | USD | evidence → |
| Net income | 4,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,353,000 | USD | evidence → |
| Total capital | 71,887,000 | USD | evidence → |
| Risk-weighted assets | 600,323,000 | USD | evidence → |