Call report 2005Q1
STONEHAMBANK — 2005Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,042,000 | USD | evidence → |
| Total loans | 284,591,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 14,193,000 | USD | evidence → |
| Securities held to maturity | 50,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,723,000 | USD | evidence → |
| Interest-bearing deposits | 230,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,610,000 | USD | evidence → |
| Equity capital | 28,276,000 | 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 | 4,975,000 | USD | evidence → |
| Interest expense | 1,690,000 | USD | evidence → |
| Net interest income | 3,285,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 3,034,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,250,000 | USD | evidence → |
| Total capital | 30,690,000 | USD | evidence → |
| Risk-weighted assets | 246,085,000 | USD | evidence → |