Call report 2020Q4
STONEHAMBANK — 2020Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,393,000 | USD | evidence → |
| Total loans | 510,730,000 | USD | evidence → |
| Allowance for loan losses | 8,528,000 | USD | evidence → |
| Securities available for sale | 80,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,769,000 | USD | evidence → |
| Interest-bearing deposits | 425,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,134,000 | USD | evidence → |
| Equity capital | 66,960,000 | 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 | 23,260,000 | USD | evidence → |
| Interest expense | 4,549,000 | USD | evidence → |
| Net interest income | 18,711,000 | USD | evidence → |
| Noninterest income | 3,720,000 | USD | evidence → |
| Noninterest expense | 17,448,000 | USD | evidence → |
| Provision for loan losses | 2,175,000 | USD | evidence → |
| Pretax income | 3,789,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,168,000 | USD | evidence → |
| Total capital | 70,939,000 | USD | evidence → |
| Risk-weighted assets | 458,853,000 | USD | evidence → |