Call report 2012Q1
STONEHAMBANK — 2012Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,427,000 | USD | evidence → |
| Total loans | 344,180,000 | USD | evidence → |
| Allowance for loan losses | 3,939,000 | USD | evidence → |
| Securities available for sale | 51,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,531,000 | USD | evidence → |
| Interest-bearing deposits | 254,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,591,000 | USD | evidence → |
| Equity capital | 38,446,000 | 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 | 4,680,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 3,465,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,161,000 | USD | evidence → |
| Total capital | 54,751,000 | USD | evidence → |
| Risk-weighted assets | 292,396,000 | USD | evidence → |