Call report 2013Q4
STONEHAMBANK — 2013Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,926,000 | USD | evidence → |
| Total loans | 369,432,000 | USD | evidence → |
| Allowance for loan losses | 4,091,000 | USD | evidence → |
| Securities available for sale | 57,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,011,000 | USD | evidence → |
| Interest-bearing deposits | 261,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,072,000 | USD | evidence → |
| Equity capital | 42,248,000 | 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 | 18,369,000 | USD | evidence → |
| Interest expense | 3,875,000 | USD | evidence → |
| Net interest income | 14,494,000 | USD | evidence → |
| Noninterest income | 3,032,000 | USD | evidence → |
| Noninterest expense | 14,009,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 3,628,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,159,000 | USD | evidence → |
| Total capital | 60,663,000 | USD | evidence → |
| Risk-weighted assets | 365,108,000 | USD | evidence → |