Call report 2018Q3
STONEHAMBANK — 2018Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,691,000 | USD | evidence → |
| Total loans | 513,193,000 | USD | evidence → |
| Allowance for loan losses | 7,691,000 | USD | evidence → |
| Securities available for sale | 66,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,356,000 | USD | evidence → |
| Interest-bearing deposits | 356,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,634,000 | USD | evidence → |
| Equity capital | 56,170,000 | 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 | 18,536,000 | USD | evidence → |
| Interest expense | 3,537,000 | USD | evidence → |
| Net interest income | 14,999,000 | USD | evidence → |
| Noninterest income | 2,059,000 | USD | evidence → |
| Noninterest expense | 13,485,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 3,196,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 2,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,324,000 | USD | evidence → |
| Total capital | 63,238,000 | USD | evidence → |
| Risk-weighted assets | 469,000,000 | USD | evidence → |