Call report 2004Q2
STONEHAMBANK — 2004Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,249,000 | USD | evidence → |
| Total loans | 265,395,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 17,150,000 | USD | evidence → |
| Securities held to maturity | 35,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,602,000 | USD | evidence → |
| Interest-bearing deposits | 216,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,422,000 | USD | evidence → |
| Equity capital | 27,034,000 | 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 | 8,918,000 | USD | evidence → |
| Interest expense | 2,888,000 | USD | evidence → |
| Net interest income | 6,030,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 6,206,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,025,000 | USD | evidence → |
| Total capital | 29,284,000 | USD | evidence → |
| Risk-weighted assets | 232,279,000 | USD | evidence → |