Call report 2025Q4
STONEHAMBANK — 2025Q4
The 22 measures STONEHAMBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,775,000 | USD | evidence → |
| Total loans | 712,559,000 | USD | evidence → |
| Allowance for loan losses | 6,888,000 | USD | evidence → |
| Securities available for sale | 92,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,062,000 | USD | evidence → |
| Interest-bearing deposits | 621,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,710,000 | USD | evidence → |
| Equity capital | 68,415,000 | 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 | 41,706,000 | USD | evidence → |
| Interest expense | 19,229,000 | USD | evidence → |
| Net interest income | 22,477,000 | USD | evidence → |
| Noninterest income | 2,465,000 | USD | evidence → |
| Noninterest expense | 19,685,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,275,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 3,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,391,000 | USD | evidence → |
| Total capital | 87,588,000 | USD | evidence → |
| Risk-weighted assets | 646,506,000 | USD | evidence → |