Call report 2003Q4
STONEHAMBANK — 2003Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,568,000 | USD | evidence → |
| Total loans | 274,340,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 15,525,000 | USD | evidence → |
| Securities held to maturity | 29,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,366,000 | USD | evidence → |
| Interest-bearing deposits | 200,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,528,000 | USD | evidence → |
| Equity capital | 26,487,000 | 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 | 17,843,000 | USD | evidence → |
| Interest expense | 5,691,000 | USD | evidence → |
| Net interest income | 12,152,000 | USD | evidence → |
| Noninterest income | 3,898,000 | USD | evidence → |
| Noninterest expense | 12,164,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,497,000 | USD | evidence → |
| Income tax | 1,812,000 | USD | evidence → |
| Net income | 2,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,161,000 | USD | evidence → |
| Total capital | 28,477,000 | USD | evidence → |
| Risk-weighted assets | 235,641,000 | USD | evidence → |