Call report 2005Q2
STONEHAMBANK — 2005Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,602,000 | USD | evidence → |
| Total loans | 295,557,000 | USD | evidence → |
| Allowance for loan losses | 2,313,000 | USD | evidence → |
| Securities available for sale | 13,311,000 | USD | evidence → |
| Securities held to maturity | 48,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,283,000 | USD | evidence → |
| Interest-bearing deposits | 238,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,212,000 | USD | evidence → |
| Equity capital | 28,778,000 | 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 | 10,182,000 | USD | evidence → |
| Interest expense | 3,519,000 | USD | evidence → |
| Net interest income | 6,663,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 6,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,706,000 | USD | evidence → |
| Total capital | 31,150,000 | USD | evidence → |
| Risk-weighted assets | 252,592,000 | USD | evidence → |