Call report 2021Q1
STONEHAMBANK — 2021Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,443,000 | USD | evidence → |
| Total loans | 496,528,000 | USD | evidence → |
| Allowance for loan losses | 8,529,000 | USD | evidence → |
| Securities available for sale | 103,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,352,000 | USD | evidence → |
| Interest-bearing deposits | 450,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,632,000 | USD | evidence → |
| Equity capital | 66,322,000 | 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 | 5,444,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 4,701,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 4,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,097,000 | USD | evidence → |
| Total capital | 71,835,000 | USD | evidence → |
| Risk-weighted assets | 456,084,000 | USD | evidence → |