Call report 2007Q3
STONEHAMBANK — 2007Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,779,000 | USD | evidence → |
| Total loans | 301,220,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 20,212,000 | USD | evidence → |
| Securities held to maturity | 47,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,449,000 | USD | evidence → |
| Interest-bearing deposits | 237,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,641,000 | USD | evidence → |
| Equity capital | 32,497,000 | 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 | 17,621,000 | USD | evidence → |
| Interest expense | 8,633,000 | USD | evidence → |
| Net interest income | 8,988,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 9,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,493,000 | USD | evidence → |
| Total capital | 34,610,000 | USD | evidence → |
| Risk-weighted assets | 258,562,000 | USD | evidence → |