Call report 2014Q2
STONEHAMBANK — 2014Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,325,000 | USD | evidence → |
| Total loans | 369,543,000 | USD | evidence → |
| Allowance for loan losses | 4,346,000 | USD | evidence → |
| Securities available for sale | 69,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,052,000 | USD | evidence → |
| Interest-bearing deposits | 262,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,622,000 | USD | evidence → |
| Equity capital | 44,827,000 | 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 | 9,128,000 | USD | evidence → |
| Interest expense | 1,678,000 | USD | evidence → |
| Net interest income | 7,450,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 7,266,000 | USD | evidence → |
| Provision for loan losses | -303,000 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,480,000 | USD | evidence → |
| Total capital | 62,329,000 | USD | evidence → |
| Risk-weighted assets | 366,010,000 | USD | evidence → |