Call report 2024Q3
STONEHAMBANK — 2024Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,697,000 | USD | evidence → |
| Total loans | 673,721,000 | USD | evidence → |
| Allowance for loan losses | 6,743,000 | USD | evidence → |
| Securities available for sale | 91,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,575,000 | USD | evidence → |
| Interest-bearing deposits | 610,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,754,000 | USD | evidence → |
| Equity capital | 63,749,000 | 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 | 26,990,000 | USD | evidence → |
| Interest expense | 14,175,000 | USD | evidence → |
| Net interest income | 12,815,000 | USD | evidence → |
| Noninterest income | 3,011,000 | USD | evidence → |
| Noninterest expense | 14,448,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,906,000 | USD | evidence → |
| Total capital | 83,935,000 | USD | evidence → |
| Risk-weighted assets | 588,805,000 | USD | evidence → |