Call report 2025Q2
STONE BANK — 2025Q2
The 22 measures STONE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,810,000 | USD | evidence → |
| Total loans | 683,620,000 | USD | evidence → |
| Allowance for loan losses | 9,783,000 | USD | evidence → |
| Securities available for sale | 92,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 115,000 | USD | evidence → |
| Total deposits | 690,601,000 | USD | evidence → |
| Interest-bearing deposits | 663,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,692,000 | USD | evidence → |
| Equity capital | 66,224,000 | 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 | 23,722,000 | USD | evidence → |
| Interest expense | 13,607,000 | USD | evidence → |
| Net interest income | 10,115,000 | USD | evidence → |
| Noninterest income | 6,283,000 | USD | evidence → |
| Noninterest expense | 10,102,000 | USD | evidence → |
| Provision for loan losses | 561,000 | USD | evidence → |
| Pretax income | 5,735,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 4,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,455,000 | USD | evidence → |
| Total capital | 81,221,000 | USD | evidence → |
| Risk-weighted assets | 699,858,000 | USD | evidence → |