Call report 2021Q4
STONEHAMBANK — 2021Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,707,000 | USD | evidence → |
| Total loans | 500,157,000 | USD | evidence → |
| Allowance for loan losses | 8,417,000 | USD | evidence → |
| Securities available for sale | 133,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,612,000 | USD | evidence → |
| Interest-bearing deposits | 452,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,513,000 | USD | evidence → |
| Equity capital | 69,046,000 | 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 | 22,910,000 | USD | evidence → |
| Interest expense | 2,427,000 | USD | evidence → |
| Net interest income | 20,483,000 | USD | evidence → |
| Noninterest income | 2,100,000 | USD | evidence → |
| Noninterest expense | 18,908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,381,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 4,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,405,000 | USD | evidence → |
| Total capital | 75,172,000 | USD | evidence → |
| Risk-weighted assets | 458,537,000 | USD | evidence → |