Call report 2018Q2
STONEHAMBANK — 2018Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,878,000 | USD | evidence → |
| Total loans | 518,592,000 | USD | evidence → |
| Allowance for loan losses | 6,632,000 | USD | evidence → |
| Securities available for sale | 58,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,042,000 | USD | evidence → |
| Interest-bearing deposits | 354,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,606,000 | USD | evidence → |
| Equity capital | 56,077,000 | 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 | 12,347,000 | USD | evidence → |
| Interest expense | 2,190,000 | USD | evidence → |
| Net interest income | 10,157,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 9,434,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,625,000 | USD | evidence → |
| Total capital | 62,632,000 | USD | evidence → |
| Risk-weighted assets | 467,956,000 | USD | evidence → |