Call report 2016Q1
STONEHAMBANK — 2016Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,255,000 | USD | evidence → |
| Total loans | 429,780,000 | USD | evidence → |
| Allowance for loan losses | 5,172,000 | USD | evidence → |
| Securities available for sale | 56,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,352,000 | USD | evidence → |
| Interest-bearing deposits | 294,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,487,000 | USD | evidence → |
| Equity capital | 49,912,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 4,178,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 3,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,157,000 | USD | evidence → |
| Total capital | 54,795,000 | USD | evidence → |
| Risk-weighted assets | 438,332,000 | USD | evidence → |