Call report 2011Q2
STONEHAMBANK — 2011Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,075,000 | USD | evidence → |
| Total loans | 337,014,000 | USD | evidence → |
| Allowance for loan losses | 3,375,000 | USD | evidence → |
| Securities available for sale | 36,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,774,000 | USD | evidence → |
| Interest-bearing deposits | 251,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,219,000 | USD | evidence → |
| Equity capital | 35,698,000 | 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 | 9,259,000 | USD | evidence → |
| Interest expense | 2,562,000 | USD | evidence → |
| Net interest income | 6,697,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 6,621,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,736,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,932,000 | USD | evidence → |
| Total capital | 38,349,000 | USD | evidence → |
| Risk-weighted assets | 280,809,000 | USD | evidence → |