Call report 2025Q2
STONEHAMBANK — 2025Q2
The 22 measures STONEHAMBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,858,000 | USD | evidence → |
| Total loans | 685,728,000 | USD | evidence → |
| Allowance for loan losses | 6,681,000 | USD | evidence → |
| Securities available for sale | 89,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,584,000 | USD | evidence → |
| Interest-bearing deposits | 607,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,880,000 | USD | evidence → |
| Equity capital | 63,898,000 | 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 | 19,814,000 | USD | evidence → |
| Interest expense | 9,611,000 | USD | evidence → |
| Net interest income | 10,203,000 | USD | evidence → |
| Noninterest income | 1,244,000 | USD | evidence → |
| Noninterest expense | 9,871,000 | USD | evidence → |
| Provision for loan losses | -102,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,708,000 | USD | evidence → |
| Total capital | 84,764,000 | USD | evidence → |
| Risk-weighted assets | 603,180,000 | USD | evidence → |