Call report 2016Q3
STONEHAMBANK — 2016Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,782,000 | USD | evidence → |
| Total loans | 485,285,000 | USD | evidence → |
| Allowance for loan losses | 5,846,000 | USD | evidence → |
| Securities available for sale | 54,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,902,000 | USD | evidence → |
| Interest-bearing deposits | 339,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,368,000 | USD | evidence → |
| Equity capital | 51,395,000 | 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 | 15,780,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 13,116,000 | USD | evidence → |
| Noninterest income | 2,217,000 | USD | evidence → |
| Noninterest expense | 11,921,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 3,284,000 | USD | evidence → |
| Income tax | 1,127,000 | USD | evidence → |
| Net income | 2,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,635,000 | USD | evidence → |
| Total capital | 56,821,000 | USD | evidence → |
| Risk-weighted assets | 484,271,000 | USD | evidence → |