Call report 2025Q1
STONEHAMBANK — 2025Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,218,000 | USD | evidence → |
| Total loans | 671,203,000 | USD | evidence → |
| Allowance for loan losses | 6,781,000 | USD | evidence → |
| Securities available for sale | 80,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,800,000 | USD | evidence → |
| Interest-bearing deposits | 627,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,693,000 | USD | evidence → |
| Equity capital | 62,633,000 | 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 | 9,653,000 | USD | evidence → |
| Interest expense | 4,894,000 | USD | evidence → |
| Net interest income | 4,759,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 4,977,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -726,000 | USD | evidence → |
| Income tax | -148,000 | USD | evidence → |
| Net income | -578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,678,000 | USD | evidence → |
| Total capital | 83,733,000 | USD | evidence → |
| Risk-weighted assets | 587,308,000 | USD | evidence → |