Call report 2004Q4
STONEHAMBANK — 2004Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,856,000 | USD | evidence → |
| Total loans | 278,120,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 12,401,000 | USD | evidence → |
| Securities held to maturity | 52,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,391,000 | USD | evidence → |
| Interest-bearing deposits | 208,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,836,000 | USD | evidence → |
| Equity capital | 28,056,000 | 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 | 18,378,000 | USD | evidence → |
| Interest expense | 6,099,000 | USD | evidence → |
| Net interest income | 12,279,000 | USD | evidence → |
| Noninterest income | 2,126,000 | USD | evidence → |
| Noninterest expense | 12,025,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,543,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 1,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,850,000 | USD | evidence → |
| Total capital | 30,349,000 | USD | evidence → |
| Risk-weighted assets | 246,304,000 | USD | evidence → |