Call report 2002Q1
STONEHAMBANK — 2002Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,054,000 | USD | evidence → |
| Total loans | 211,651,000 | USD | evidence → |
| Allowance for loan losses | 1,945,000 | USD | evidence → |
| Securities available for sale | 20,631,000 | USD | evidence → |
| Securities held to maturity | 12,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,560,000 | USD | evidence → |
| Interest-bearing deposits | 178,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,088,000 | USD | evidence → |
| Equity capital | 21,096,000 | 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 | 4,242,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,146,000 | USD | evidence → |
| Total capital | 23,091,000 | USD | evidence → |
| Risk-weighted assets | 184,438,000 | USD | evidence → |