Call report 2017Q2
STONEHAMBANK — 2017Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,470,000 | USD | evidence → |
| Total loans | 513,398,000 | USD | evidence → |
| Allowance for loan losses | 6,338,000 | USD | evidence → |
| Securities available for sale | 63,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,817,000 | USD | evidence → |
| Interest-bearing deposits | 351,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,070,000 | USD | evidence → |
| Equity capital | 53,655,000 | 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 | 11,700,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 9,945,000 | USD | evidence → |
| Noninterest income | 1,515,000 | USD | evidence → |
| Noninterest expense | 8,828,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,752,000 | USD | evidence → |
| Income tax | 999,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,266,000 | USD | evidence → |
| Total capital | 59,396,000 | USD | evidence → |
| Risk-weighted assets | 471,017,000 | USD | evidence → |