Call report 2022Q3
STONEHAMBANK — 2022Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,189,000 | USD | evidence → |
| Total loans | 572,474,000 | USD | evidence → |
| Allowance for loan losses | 8,415,000 | USD | evidence → |
| Securities available for sale | 100,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,090,000 | USD | evidence → |
| Interest-bearing deposits | 477,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,647,000 | USD | evidence → |
| Equity capital | 53,587,000 | 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 | 17,962,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 16,290,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 15,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,823,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,837,000 | USD | evidence → |
| Total capital | 77,417,000 | USD | evidence → |
| Risk-weighted assets | 524,386,000 | USD | evidence → |