Call report 2006Q1
STONEHAMBANK — 2006Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,315,000 | USD | evidence → |
| Total loans | 316,063,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 9,366,000 | USD | evidence → |
| Securities held to maturity | 43,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,916,000 | USD | evidence → |
| Interest-bearing deposits | 242,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,238,000 | USD | evidence → |
| Equity capital | 30,388,000 | 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 | 5,830,000 | USD | evidence → |
| Interest expense | 2,321,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,940,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,603,000 | USD | evidence → |
| Total capital | 32,818,000 | USD | evidence → |
| Risk-weighted assets | 263,249,000 | USD | evidence → |