Call report 2015Q2
STONEHAMBANK — 2015Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,505,000 | USD | evidence → |
| Total loans | 403,908,000 | USD | evidence → |
| Allowance for loan losses | 4,784,000 | USD | evidence → |
| Securities available for sale | 59,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,731,000 | USD | evidence → |
| Interest-bearing deposits | 280,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,433,000 | USD | evidence → |
| Equity capital | 47,395,000 | 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 | 9,355,000 | USD | evidence → |
| Interest expense | 1,502,000 | USD | evidence → |
| Net interest income | 7,853,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 7,611,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,580,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,099,000 | USD | evidence → |
| Total capital | 59,307,000 | USD | evidence → |
| Risk-weighted assets | 416,087,000 | USD | evidence → |