Call report 2024Q4
STONE BANK — 2024Q4
The 22 measures STONE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,584,000 | USD | evidence → |
| Total loans | 646,005,000 | USD | evidence → |
| Allowance for loan losses | 9,412,000 | USD | evidence → |
| Securities available for sale | 88,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 528,000 | USD | evidence → |
| Total deposits | 659,669,000 | USD | evidence → |
| Interest-bearing deposits | 630,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,311,000 | USD | evidence → |
| Equity capital | 63,654,000 | 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 | 46,862,000 | USD | evidence → |
| Interest expense | 27,055,000 | USD | evidence → |
| Net interest income | 19,807,000 | USD | evidence → |
| Noninterest income | 11,583,000 | USD | evidence → |
| Noninterest expense | 19,783,000 | USD | evidence → |
| Provision for loan losses | 1,433,000 | USD | evidence → |
| Pretax income | 10,286,000 | USD | evidence → |
| Income tax | 2,284,000 | USD | evidence → |
| Net income | 8,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,336,000 | USD | evidence → |
| Total capital | 78,569,000 | USD | evidence → |
| Risk-weighted assets | 657,094,000 | USD | evidence → |