Call report 2026Q2
STONE BANK — 2026Q2
The 22 measures STONE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 950,691,000 | USD | evidence → |
| Total loans | 746,263,000 | USD | evidence → |
| Allowance for loan losses | 10,557,000 | USD | evidence → |
| Securities available for sale | 104,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 283,000 | USD | evidence → |
| Total deposits | 757,734,000 | USD | evidence → |
| Interest-bearing deposits | 725,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,814,000 | USD | evidence → |
| Equity capital | 74,912,000 | 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 | 26,320,000 | USD | evidence → |
| Interest expense | 13,701,000 | USD | evidence → |
| Net interest income | 12,619,000 | USD | evidence → |
| Noninterest income | 11,389,000 | USD | evidence → |
| Noninterest expense | 12,756,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 9,952,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 7,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,458,000 | USD | evidence → |
| Total capital | 89,028,000 | USD | evidence → |
| Risk-weighted assets | 764,100,000 | USD | evidence → |