Call report 2024Q4
STONEHAMBANK — 2024Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,042,000 | USD | evidence → |
| Total loans | 669,081,000 | USD | evidence → |
| Allowance for loan losses | 6,743,000 | USD | evidence → |
| Securities available for sale | 85,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,035,000 | USD | evidence → |
| Interest-bearing deposits | 624,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,005,000 | USD | evidence → |
| Equity capital | 60,890,000 | 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 | 36,690,000 | USD | evidence → |
| Interest expense | 19,371,000 | USD | evidence → |
| Net interest income | 17,319,000 | USD | evidence → |
| Noninterest income | 3,580,000 | USD | evidence → |
| Noninterest expense | 19,068,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 1,980,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,256,000 | USD | evidence → |
| Total capital | 84,285,000 | USD | evidence → |
| Risk-weighted assets | 584,933,000 | USD | evidence → |