Call report 2012Q3
STONEHAMBANK — 2012Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,231,000 | USD | evidence → |
| Total loans | 358,738,000 | USD | evidence → |
| Allowance for loan losses | 3,904,000 | USD | evidence → |
| Securities available for sale | 52,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,018,000 | USD | evidence → |
| Interest-bearing deposits | 259,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,502,000 | USD | evidence → |
| Equity capital | 40,679,000 | 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 | 13,992,000 | USD | evidence → |
| Interest expense | 3,555,000 | USD | evidence → |
| Net interest income | 10,437,000 | USD | evidence → |
| Noninterest income | 3,683,000 | USD | evidence → |
| Noninterest expense | 9,633,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 3,735,000 | USD | evidence → |
| Income tax | 1,368,000 | USD | evidence → |
| Net income | 2,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,866,000 | USD | evidence → |
| Total capital | 56,593,000 | USD | evidence → |
| Risk-weighted assets | 301,692,000 | USD | evidence → |