Call report 2026Q1
STONEHAMBANK — 2026Q1
The 22 measures STONEHAMBANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,832,000 | USD | evidence → |
| Total loans | 723,525,000 | USD | evidence → |
| Allowance for loan losses | 7,040,000 | USD | evidence → |
| Securities available for sale | 94,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,977,000 | USD | evidence → |
| Interest-bearing deposits | 649,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,228,000 | USD | evidence → |
| Equity capital | 69,434,000 | 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 | 11,204,000 | USD | evidence → |
| Interest expense | 4,876,000 | USD | evidence → |
| Net interest income | 6,328,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 5,181,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,505,000 | USD | evidence → |
| Total capital | 88,859,000 | USD | evidence → |
| Risk-weighted assets | 653,855,000 | USD | evidence → |