Call reports 2026
STONE BANK — 2026
What STONE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 895,006,000 | 950,691,000 |
| Total loans | 697,799,000 | 746,263,000 |
| Allowance for loan losses | 10,512,000 | 10,557,000 |
| Securities available for sale | 99,360,000 | 104,001,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 164,000 | 283,000 |
| Total deposits | 715,293,000 | 757,734,000 |
| Interest-bearing deposits | 687,903,000 | 725,920,000 |
| Noninterest-bearing deposits | 27,390,000 | 31,814,000 |
| Equity capital | 72,576,000 | 74,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,764,000 | 26,320,000 |
| Interest expense | 6,653,000 | 13,701,000 |
| Net interest income | 6,111,000 | 12,619,000 |
| Noninterest income | 6,238,000 | 11,389,000 |
| Noninterest expense | 6,291,000 | 12,756,000 |
| Provision for loan losses | 650,000 | 1,170,000 |
| Pretax income | 5,408,000 | 9,952,000 |
| Income tax | 1,267,000 | 2,320,000 |
| Net income | 4,141,000 | 7,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 77,518,000 | 79,458,000 |
| Total capital | 86,666,000 | 89,028,000 |
| Risk-weighted assets | 730,007,000 | 764,100,000 |