Call report 2005Q4
STONEHAMBANK — 2005Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,733,000 | USD | evidence → |
| Total loans | 314,439,000 | USD | evidence → |
| Allowance for loan losses | 2,302,000 | USD | evidence → |
| Securities available for sale | 10,411,000 | USD | evidence → |
| Securities held to maturity | 45,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,563,000 | USD | evidence → |
| Interest-bearing deposits | 232,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,500,000 | USD | evidence → |
| Equity capital | 29,784,000 | 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 | 21,337,000 | USD | evidence → |
| Interest expense | 7,625,000 | USD | evidence → |
| Net interest income | 13,712,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 12,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,552,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 2,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,023,000 | USD | evidence → |
| Total capital | 32,325,000 | USD | evidence → |
| Risk-weighted assets | 263,239,000 | USD | evidence → |