Call report 2022Q4
STONEHAMBANK — 2022Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,191,000 | USD | evidence → |
| Total loans | 588,291,000 | USD | evidence → |
| Allowance for loan losses | 8,415,000 | USD | evidence → |
| Securities available for sale | 99,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,940,000 | USD | evidence → |
| Interest-bearing deposits | 492,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,973,000 | USD | evidence → |
| Equity capital | 55,655,000 | 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 | 24,653,000 | USD | evidence → |
| Interest expense | 2,918,000 | USD | evidence → |
| Net interest income | 21,735,000 | USD | evidence → |
| Noninterest income | 2,419,000 | USD | evidence → |
| Noninterest expense | 19,786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,680,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 2,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,211,000 | USD | evidence → |
| Total capital | 78,855,000 | USD | evidence → |
| Risk-weighted assets | 529,634,000 | USD | evidence → |