Call report 2012Q4
STONEHAMBANK — 2012Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,062,000 | USD | evidence → |
| Total loans | 369,642,000 | USD | evidence → |
| Allowance for loan losses | 3,718,000 | USD | evidence → |
| Securities available for sale | 49,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,504,000 | USD | evidence → |
| Interest-bearing deposits | 259,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,736,000 | USD | evidence → |
| Equity capital | 41,381,000 | 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 | 18,576,000 | USD | evidence → |
| Interest expense | 4,657,000 | USD | evidence → |
| Net interest income | 13,919,000 | USD | evidence → |
| Noninterest income | 5,217,000 | USD | evidence → |
| Noninterest expense | 13,052,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 5,082,000 | USD | evidence → |
| Income tax | 1,860,000 | USD | evidence → |
| Net income | 3,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,683,000 | USD | evidence → |
| Total capital | 57,644,000 | USD | evidence → |
| Risk-weighted assets | 352,085,000 | USD | evidence → |