Call report 2016Q2
STONEHAMBANK — 2016Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,373,000 | USD | evidence → |
| Total loans | 464,464,000 | USD | evidence → |
| Allowance for loan losses | 5,584,000 | USD | evidence → |
| Securities available for sale | 57,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,428,000 | USD | evidence → |
| Interest-bearing deposits | 316,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,703,000 | USD | evidence → |
| Equity capital | 50,703,000 | 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 | 10,241,000 | USD | evidence → |
| Interest expense | 1,767,000 | USD | evidence → |
| Net interest income | 8,474,000 | USD | evidence → |
| Noninterest income | 1,412,000 | USD | evidence → |
| Noninterest expense | 7,925,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,784,000 | USD | evidence → |
| Total capital | 55,818,000 | USD | evidence → |
| Risk-weighted assets | 469,468,000 | USD | evidence → |