Call report 2022Q1
STONEHAMBANK — 2022Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,500,000 | USD | evidence → |
| Total loans | 540,523,000 | USD | evidence → |
| Allowance for loan losses | 8,416,000 | USD | evidence → |
| Securities available for sale | 120,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,951,000 | USD | evidence → |
| Interest-bearing deposits | 467,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,898,000 | USD | evidence → |
| Equity capital | 62,967,000 | 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 | 5,707,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 5,247,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 4,885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,976,000 | USD | evidence → |
| Total capital | 76,269,000 | USD | evidence → |
| Risk-weighted assets | 501,191,000 | USD | evidence → |