Call report 2023Q4
STONEHAMBANK — 2023Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,950,000 | USD | evidence → |
| Total loans | 651,865,000 | USD | evidence → |
| Allowance for loan losses | 6,724,000 | USD | evidence → |
| Securities available for sale | 92,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,613,000 | USD | evidence → |
| Interest-bearing deposits | 512,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,294,000 | USD | evidence → |
| Equity capital | 60,551,000 | 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 | 30,880,000 | USD | evidence → |
| Interest expense | 12,158,000 | USD | evidence → |
| Net interest income | 18,722,000 | USD | evidence → |
| Noninterest income | 2,527,000 | USD | evidence → |
| Noninterest expense | 18,342,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,886,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,790,000 | USD | evidence → |
| Total capital | 82,704,000 | USD | evidence → |
| Risk-weighted assets | 562,103,000 | USD | evidence → |