Call report 2020Q1
STONEHAMBANK — 2020Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,138,000 | USD | evidence → |
| Total loans | 509,365,000 | USD | evidence → |
| Allowance for loan losses | 8,106,000 | USD | evidence → |
| Securities available for sale | 64,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,907,000 | USD | evidence → |
| Interest-bearing deposits | 406,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,463,000 | USD | evidence → |
| Equity capital | 62,682,000 | 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 | 6,368,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 4,906,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 4,390,000 | USD | evidence → |
| Provision for loan losses | 1,775,000 | USD | evidence → |
| Pretax income | -2,106,000 | USD | evidence → |
| Income tax | -631,000 | USD | evidence → |
| Net income | -1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,877,000 | USD | evidence → |
| Total capital | 66,577,000 | USD | evidence → |
| Risk-weighted assets | 453,496,000 | USD | evidence → |