Call report 2004Q3
STONEHAMBANK — 2004Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,036,000 | USD | evidence → |
| Total loans | 268,986,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 15,965,000 | USD | evidence → |
| Securities held to maturity | 55,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,956,000 | USD | evidence → |
| Interest-bearing deposits | 211,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,994,000 | USD | evidence → |
| Equity capital | 27,496,000 | 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 | 13,536,000 | USD | evidence → |
| Interest expense | 4,462,000 | USD | evidence → |
| Net interest income | 9,074,000 | USD | evidence → |
| Noninterest income | 1,631,000 | USD | evidence → |
| Noninterest expense | 9,152,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,774,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,381,000 | USD | evidence → |
| Total capital | 29,657,000 | USD | evidence → |
| Risk-weighted assets | 238,227,000 | USD | evidence → |