Call report 2024Q2
STONE BANK — 2024Q2
The 22 measures STONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,404,000 | USD | evidence → |
| Total loans | 648,581,000 | USD | evidence → |
| Allowance for loan losses | 10,084,000 | USD | evidence → |
| Securities available for sale | 81,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 696,000 | USD | evidence → |
| Total deposits | 635,032,000 | USD | evidence → |
| Interest-bearing deposits | 601,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,714,000 | USD | evidence → |
| Equity capital | 61,302,000 | 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 | 22,571,000 | USD | evidence → |
| Interest expense | 12,682,000 | USD | evidence → |
| Net interest income | 9,889,000 | USD | evidence → |
| Noninterest income | 4,950,000 | USD | evidence → |
| Noninterest expense | 9,633,000 | USD | evidence → |
| Provision for loan losses | 933,000 | USD | evidence → |
| Pretax income | 4,385,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 3,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,380,000 | USD | evidence → |
| Total capital | 75,545,000 | USD | evidence → |
| Risk-weighted assets | 651,307,000 | USD | evidence → |