Call report 2017Q3
STONEHAMBANK — 2017Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,238,000 | USD | evidence → |
| Total loans | 512,742,000 | USD | evidence → |
| Allowance for loan losses | 6,480,000 | USD | evidence → |
| Securities available for sale | 58,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,119,000 | USD | evidence → |
| Interest-bearing deposits | 345,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,335,000 | USD | evidence → |
| Equity capital | 54,708,000 | 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 | 17,778,000 | USD | evidence → |
| Interest expense | 2,685,000 | USD | evidence → |
| Net interest income | 15,093,000 | USD | evidence → |
| Noninterest income | 2,294,000 | USD | evidence → |
| Noninterest expense | 13,345,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,483,000 | USD | evidence → |
| Income tax | 1,649,000 | USD | evidence → |
| Net income | 2,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,346,000 | USD | evidence → |
| Total capital | 60,371,000 | USD | evidence → |
| Risk-weighted assets | 462,148,000 | USD | evidence → |