Call report 2017Q1
STONEHAMBANK — 2017Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,516,000 | USD | evidence → |
| Total loans | 497,591,000 | USD | evidence → |
| Allowance for loan losses | 6,326,000 | USD | evidence → |
| Securities available for sale | 62,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,194,000 | USD | evidence → |
| Interest-bearing deposits | 355,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,910,000 | USD | evidence → |
| Equity capital | 52,581,000 | 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 | 5,797,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 4,951,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 4,377,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,334,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,370,000 | USD | evidence → |
| Total capital | 58,841,000 | USD | evidence → |
| Risk-weighted assets | 501,153,000 | USD | evidence → |