Call report 2015Q3
STONEHAMBANK — 2015Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,822,000 | USD | evidence → |
| Total loans | 416,715,000 | USD | evidence → |
| Allowance for loan losses | 4,871,000 | USD | evidence → |
| Securities available for sale | 60,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,075,000 | USD | evidence → |
| Interest-bearing deposits | 280,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,401,000 | USD | evidence → |
| Equity capital | 48,161,000 | 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 | 14,279,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 11,961,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 11,468,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 3,554,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 2,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,744,000 | USD | evidence → |
| Total capital | 59,861,000 | USD | evidence → |
| Risk-weighted assets | 427,012,000 | USD | evidence → |