Call report 2021Q3
STONEHAMBANK — 2021Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,579,000 | USD | evidence → |
| Total loans | 489,825,000 | USD | evidence → |
| Allowance for loan losses | 8,417,000 | USD | evidence → |
| Securities available for sale | 126,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,371,000 | USD | evidence → |
| Interest-bearing deposits | 457,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,626,000 | USD | evidence → |
| Equity capital | 68,289,000 | 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 | 17,138,000 | USD | evidence → |
| Interest expense | 1,953,000 | USD | evidence → |
| Net interest income | 15,185,000 | USD | evidence → |
| Noninterest income | 1,537,000 | USD | evidence → |
| Noninterest expense | 14,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,443,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 2,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,951,000 | USD | evidence → |
| Total capital | 73,511,000 | USD | evidence → |
| Risk-weighted assets | 441,773,000 | USD | evidence → |