Call report 2016Q4
STONEHAMBANK — 2016Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,980,000 | USD | evidence → |
| Total loans | 494,832,000 | USD | evidence → |
| Allowance for loan losses | 6,025,000 | USD | evidence → |
| Securities available for sale | 59,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,105,000 | USD | evidence → |
| Interest-bearing deposits | 346,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,691,000 | USD | evidence → |
| Equity capital | 51,575,000 | 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 | 21,432,000 | USD | evidence → |
| Interest expense | 3,595,000 | USD | evidence → |
| Net interest income | 17,837,000 | USD | evidence → |
| Noninterest income | 2,940,000 | USD | evidence → |
| Noninterest expense | 15,827,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 4,662,000 | USD | evidence → |
| Income tax | 1,627,000 | USD | evidence → |
| Net income | 3,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,513,000 | USD | evidence → |
| Total capital | 57,867,000 | USD | evidence → |
| Risk-weighted assets | 496,183,000 | USD | evidence → |