Call reports 2026
STONEHAMBANK — 2026
What STONEHAMBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 902,832,000 | 918,261,000 |
| Total loans | 723,525,000 | 718,789,000 |
| Allowance for loan losses | 7,040,000 | 7,265,000 |
| Securities available for sale | 94,238,000 | 94,375,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 749,977,000 | 773,165,000 |
| Interest-bearing deposits | 649,749,000 | 665,026,000 |
| Noninterest-bearing deposits | 100,228,000 | 108,139,000 |
| Equity capital | 69,434,000 | 70,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,204,000 | 22,916,000 |
| Interest expense | 4,876,000 | 9,801,000 |
| Net interest income | 6,328,000 | 13,115,000 |
| Noninterest income | 470,000 | 1,040,000 |
| Noninterest expense | 5,181,000 | 10,720,000 |
| Provision for loan losses | 153,000 | 373,000 |
| Pretax income | 1,489,000 | 3,017,000 |
| Income tax | 376,000 | 741,000 |
| Net income | 1,113,000 | 2,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 81,505,000 | 82,668,000 |
| Total capital | 88,859,000 | 90,563,000 |
| Risk-weighted assets | 653,855,000 | 660,687,000 |