Call report 2023Q4
STONE BANK — 2023Q4
The 22 measures STONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,843,000 | USD | evidence → |
| Total loans | 582,552,000 | USD | evidence → |
| Allowance for loan losses | 9,538,000 | USD | evidence → |
| Securities available for sale | 82,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 307,000 | USD | evidence → |
| Total deposits | 583,335,000 | USD | evidence → |
| Interest-bearing deposits | 547,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,575,000 | USD | evidence → |
| Equity capital | 60,140,000 | 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 | 36,757,000 | USD | evidence → |
| Interest expense | 17,418,000 | USD | evidence → |
| Net interest income | 19,339,000 | USD | evidence → |
| Noninterest income | 8,401,000 | USD | evidence → |
| Noninterest expense | 18,580,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 8,510,000 | USD | evidence → |
| Income tax | 1,832,000 | USD | evidence → |
| Net income | 6,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,618,000 | USD | evidence → |
| Total capital | 73,145,000 | USD | evidence → |
| Risk-weighted assets | 600,165,000 | USD | evidence → |