Call report 2005Q3
STONEHAMBANK — 2005Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,031,000 | USD | evidence → |
| Total loans | 306,828,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 13,435,000 | USD | evidence → |
| Securities held to maturity | 49,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,311,000 | USD | evidence → |
| Interest-bearing deposits | 235,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,821,000 | USD | evidence → |
| Equity capital | 29,299,000 | 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 | 15,607,000 | USD | evidence → |
| Interest expense | 5,486,000 | USD | evidence → |
| Net interest income | 10,121,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 9,151,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,132,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,266,000 | USD | evidence → |
| Total capital | 31,725,000 | USD | evidence → |
| Risk-weighted assets | 261,327,000 | USD | evidence → |