Call report 2014Q3
STONEHAMBANK — 2014Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,120,000 | USD | evidence → |
| Total loans | 379,142,000 | USD | evidence → |
| Allowance for loan losses | 4,416,000 | USD | evidence → |
| Securities available for sale | 64,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,764,000 | USD | evidence → |
| Interest-bearing deposits | 253,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,891,000 | USD | evidence → |
| Equity capital | 45,453,000 | 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 | 13,764,000 | USD | evidence → |
| Interest expense | 2,499,000 | USD | evidence → |
| Net interest income | 11,265,000 | USD | evidence → |
| Noninterest income | 1,916,000 | USD | evidence → |
| Noninterest expense | 10,860,000 | USD | evidence → |
| Provision for loan losses | -303,000 | USD | evidence → |
| Pretax income | 3,114,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 2,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,320,000 | USD | evidence → |
| Total capital | 63,167,000 | USD | evidence → |
| Risk-weighted assets | 376,743,000 | USD | evidence → |