Call report 2024Q3
STONE BANK — 2024Q3
The 22 measures STONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,300,000 | USD | evidence → |
| Total loans | 652,841,000 | USD | evidence → |
| Allowance for loan losses | 10,423,000 | USD | evidence → |
| Securities available for sale | 87,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 70,000 | USD | evidence → |
| Total deposits | 647,812,000 | USD | evidence → |
| Interest-bearing deposits | 615,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,257,000 | USD | evidence → |
| Equity capital | 64,296,000 | 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 | 34,872,000 | USD | evidence → |
| Interest expense | 19,890,000 | USD | evidence → |
| Net interest income | 14,982,000 | USD | evidence → |
| Noninterest income | 8,279,000 | USD | evidence → |
| Noninterest expense | 14,817,000 | USD | evidence → |
| Provision for loan losses | 1,433,000 | USD | evidence → |
| Pretax income | 7,123,000 | USD | evidence → |
| Income tax | 1,569,000 | USD | evidence → |
| Net income | 5,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,720,000 | USD | evidence → |
| Total capital | 76,932,000 | USD | evidence → |
| Risk-weighted assets | 654,758,000 | USD | evidence → |