Call report 2013Q1
STONEHAMBANK — 2013Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,947,000 | USD | evidence → |
| Total loans | 360,957,000 | USD | evidence → |
| Allowance for loan losses | 3,814,000 | USD | evidence → |
| Securities available for sale | 48,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,633,000 | USD | evidence → |
| Interest-bearing deposits | 265,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,933,000 | USD | evidence → |
| Equity capital | 42,093,000 | 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 | 4,698,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 3,665,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,373,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,310,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,522,000 | USD | evidence → |
| Total capital | 58,718,000 | USD | evidence → |
| Risk-weighted assets | 351,381,000 | USD | evidence → |