Call report 2015Q4
STONEHAMBANK — 2015Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,523,000 | USD | evidence → |
| Total loans | 427,426,000 | USD | evidence → |
| Allowance for loan losses | 5,308,000 | USD | evidence → |
| Securities available for sale | 53,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,614,000 | USD | evidence → |
| Interest-bearing deposits | 281,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,865,000 | USD | evidence → |
| Equity capital | 48,799,000 | 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 | 19,323,000 | USD | evidence → |
| Interest expense | 3,159,000 | USD | evidence → |
| Net interest income | 16,164,000 | USD | evidence → |
| Noninterest income | 2,640,000 | USD | evidence → |
| Noninterest expense | 15,100,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 4,659,000 | USD | evidence → |
| Income tax | 1,577,000 | USD | evidence → |
| Net income | 3,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,478,000 | USD | evidence → |
| Total capital | 54,013,000 | USD | evidence → |
| Risk-weighted assets | 438,024,000 | USD | evidence → |