Call report 2020Q3
STONEHAMBANK — 2020Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,853,000 | USD | evidence → |
| Total loans | 504,387,000 | USD | evidence → |
| Allowance for loan losses | 8,368,000 | USD | evidence → |
| Securities available for sale | 75,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,212,000 | USD | evidence → |
| Interest-bearing deposits | 427,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,430,000 | USD | evidence → |
| Equity capital | 65,948,000 | 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 | 17,793,000 | USD | evidence → |
| Interest expense | 3,699,000 | USD | evidence → |
| Net interest income | 14,094,000 | USD | evidence → |
| Noninterest income | 3,193,000 | USD | evidence → |
| Noninterest expense | 12,948,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 2,319,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,121,000 | USD | evidence → |
| Total capital | 69,801,000 | USD | evidence → |
| Risk-weighted assets | 451,587,000 | USD | evidence → |