Call report 2023Q2
STONEHAMBANK — 2023Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,790,000 | USD | evidence → |
| Total loans | 622,095,000 | USD | evidence → |
| Allowance for loan losses | 6,499,000 | USD | evidence → |
| Securities available for sale | 94,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,505,000 | USD | evidence → |
| Interest-bearing deposits | 505,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,699,000 | USD | evidence → |
| Equity capital | 58,993,000 | 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 | 14,555,000 | USD | evidence → |
| Interest expense | 4,894,000 | USD | evidence → |
| Net interest income | 9,661,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 8,998,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,160,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,244,000 | USD | evidence → |
| Total capital | 82,044,000 | USD | evidence → |
| Risk-weighted assets | 551,379,000 | USD | evidence → |