Call report 2006Q4
STONEHAMBANK — 2006Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,899,000 | USD | evidence → |
| Total loans | 319,910,000 | USD | evidence → |
| Allowance for loan losses | 2,189,000 | USD | evidence → |
| Securities available for sale | 13,601,000 | USD | evidence → |
| Securities held to maturity | 44,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,644,000 | USD | evidence → |
| Interest-bearing deposits | 240,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,610,000 | USD | evidence → |
| Equity capital | 31,787,000 | 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 | 23,839,000 | USD | evidence → |
| Interest expense | 10,326,000 | USD | evidence → |
| Net interest income | 13,513,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 11,816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,769,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 1,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,860,000 | USD | evidence → |
| Total capital | 34,049,000 | USD | evidence → |
| Risk-weighted assets | 260,670,000 | USD | evidence → |