Call report 2015Q1
STONEHAMBANK — 2015Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,139,000 | USD | evidence → |
| Total loans | 390,830,000 | USD | evidence → |
| Allowance for loan losses | 4,601,000 | USD | evidence → |
| Securities available for sale | 61,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,669,000 | USD | evidence → |
| Interest-bearing deposits | 274,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,990,000 | USD | evidence → |
| Equity capital | 47,454,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 3,878,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 3,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,349,000 | USD | evidence → |
| Total capital | 61,941,000 | USD | evidence → |
| Risk-weighted assets | 403,748,000 | USD | evidence → |