Call report 2026Q1
STONE BANK — 2026Q1
The 22 measures STONE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,006,000 | USD | evidence → |
| Total loans | 697,799,000 | USD | evidence → |
| Allowance for loan losses | 10,512,000 | USD | evidence → |
| Securities available for sale | 99,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 164,000 | USD | evidence → |
| Total deposits | 715,293,000 | USD | evidence → |
| Interest-bearing deposits | 687,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,390,000 | USD | evidence → |
| Equity capital | 72,576,000 | 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 | 12,764,000 | USD | evidence → |
| Interest expense | 6,653,000 | USD | evidence → |
| Net interest income | 6,111,000 | USD | evidence → |
| Noninterest income | 6,238,000 | USD | evidence → |
| Noninterest expense | 6,291,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 5,408,000 | USD | evidence → |
| Income tax | 1,267,000 | USD | evidence → |
| Net income | 4,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,518,000 | USD | evidence → |
| Total capital | 86,666,000 | USD | evidence → |
| Risk-weighted assets | 730,007,000 | USD | evidence → |