Call report 2006Q3
STONEHAMBANK — 2006Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,208,000 | USD | evidence → |
| Total loans | 318,617,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 13,527,000 | USD | evidence → |
| Securities held to maturity | 46,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,044,000 | USD | evidence → |
| Interest-bearing deposits | 246,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,780,000 | USD | evidence → |
| Equity capital | 31,422,000 | 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 | 17,743,000 | USD | evidence → |
| Interest expense | 7,479,000 | USD | evidence → |
| Net interest income | 10,264,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 8,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 837,000 | USD | evidence → |
| Net income | 1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,547,000 | USD | evidence → |
| Total capital | 33,749,000 | USD | evidence → |
| Risk-weighted assets | 262,498,000 | USD | evidence → |