Call report 2025Q3
STONEHAMBANK — 2025Q3
The 22 measures STONEHAMBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,033,000 | USD | evidence → |
| Total loans | 702,227,000 | USD | evidence → |
| Allowance for loan losses | 6,810,000 | USD | evidence → |
| Securities available for sale | 94,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,426,000 | USD | evidence → |
| Interest-bearing deposits | 612,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,254,000 | USD | evidence → |
| Equity capital | 66,342,000 | 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 | 30,571,000 | USD | evidence → |
| Interest expense | 14,308,000 | USD | evidence → |
| Net interest income | 16,263,000 | USD | evidence → |
| Noninterest income | 1,865,000 | USD | evidence → |
| Noninterest expense | 14,735,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 2,531,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,096,000 | USD | evidence → |
| Total capital | 86,212,000 | USD | evidence → |
| Risk-weighted assets | 637,903,000 | USD | evidence → |