Call report 2022Q2
STONEHAMBANK — 2022Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,565,000 | USD | evidence → |
| Total loans | 562,855,000 | USD | evidence → |
| Allowance for loan losses | 8,414,000 | USD | evidence → |
| Securities available for sale | 110,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,909,000 | USD | evidence → |
| Interest-bearing deposits | 468,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,724,000 | USD | evidence → |
| Equity capital | 58,208,000 | 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 | 11,630,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 10,681,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 9,973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,300,000 | USD | evidence → |
| Total capital | 76,812,000 | USD | evidence → |
| Risk-weighted assets | 518,892,000 | USD | evidence → |