Call report 2013Q3
STONEHAMBANK — 2013Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,231,000 | USD | evidence → |
| Total loans | 373,082,000 | USD | evidence → |
| Allowance for loan losses | 3,985,000 | USD | evidence → |
| Securities available for sale | 60,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,978,000 | USD | evidence → |
| Interest-bearing deposits | 256,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,601,000 | USD | evidence → |
| Equity capital | 42,229,000 | 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 | 13,832,000 | USD | evidence → |
| Interest expense | 2,988,000 | USD | evidence → |
| Net interest income | 10,844,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 10,427,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 3,092,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,753,000 | USD | evidence → |
| Total capital | 60,359,000 | USD | evidence → |
| Risk-weighted assets | 361,881,000 | USD | evidence → |