Call report 2011Q4
STONEHAMBANK — 2011Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,336,000 | USD | evidence → |
| Total loans | 340,908,000 | USD | evidence → |
| Allowance for loan losses | 3,576,000 | USD | evidence → |
| Securities available for sale | 42,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,157,000 | USD | evidence → |
| Interest-bearing deposits | 251,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,895,000 | USD | evidence → |
| Equity capital | 37,573,000 | 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 | 18,642,000 | USD | evidence → |
| Interest expense | 5,072,000 | USD | evidence → |
| Net interest income | 13,570,000 | USD | evidence → |
| Noninterest income | 3,764,000 | USD | evidence → |
| Noninterest expense | 13,015,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 4,188,000 | USD | evidence → |
| Income tax | 1,490,000 | USD | evidence → |
| Net income | 2,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,497,000 | USD | evidence → |
| Total capital | 53,920,000 | USD | evidence → |
| Risk-weighted assets | 290,377,000 | USD | evidence → |