Call report 2024Q1
STONEHAMBANK — 2024Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,195,000 | USD | evidence → |
| Total loans | 656,186,000 | USD | evidence → |
| Allowance for loan losses | 6,727,000 | USD | evidence → |
| Securities available for sale | 91,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,145,000 | USD | evidence → |
| Interest-bearing deposits | 534,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,838,000 | USD | evidence → |
| Equity capital | 60,167,000 | 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 | 8,475,000 | USD | evidence → |
| Interest expense | 4,316,000 | USD | evidence → |
| Net interest income | 4,159,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 4,889,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,708,000 | USD | evidence → |
| Total capital | 83,625,000 | USD | evidence → |
| Risk-weighted assets | 566,359,000 | USD | evidence → |