Call report 2001Q4
STONEHAMBANK — 2001Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,885,000 | USD | evidence → |
| Total loans | 212,126,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 21,955,000 | USD | evidence → |
| Securities held to maturity | 5,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,925,000 | USD | evidence → |
| Interest-bearing deposits | 176,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,961,000 | USD | evidence → |
| Equity capital | 20,719,000 | 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 | 19,053,000 | USD | evidence → |
| Interest expense | 8,831,000 | USD | evidence → |
| Net interest income | 10,222,000 | USD | evidence → |
| Noninterest income | 5,137,000 | USD | evidence → |
| Noninterest expense | 11,462,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,976,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 2,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,660,000 | USD | evidence → |
| Total capital | 22,610,000 | USD | evidence → |
| Risk-weighted assets | 182,483,000 | USD | evidence → |