Call report 2007Q1
STONEHAMBANK — 2007Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,915,000 | USD | evidence → |
| Total loans | 310,955,000 | USD | evidence → |
| Allowance for loan losses | 2,173,000 | USD | evidence → |
| Securities available for sale | 12,599,000 | USD | evidence → |
| Securities held to maturity | 43,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,177,000 | USD | evidence → |
| Interest-bearing deposits | 240,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,285,000 | USD | evidence → |
| Equity capital | 32,056,000 | 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 | 5,985,000 | USD | evidence → |
| Interest expense | 2,864,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 3,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,136,000 | USD | evidence → |
| Total capital | 34,309,000 | USD | evidence → |
| Risk-weighted assets | 253,828,000 | USD | evidence → |