Call report 2004Q1
STONEHAM SAVINGS BANK — 2004Q1
The 22 measures STONEHAM SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,258,000 | USD | evidence → |
| Total loans | 189,313,000 | USD | evidence → |
| Allowance for loan losses | 1,536,000 | USD | evidence → |
| Securities available for sale | 83,964,000 | USD | evidence → |
| Securities held to maturity | 3,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,848,000 | USD | evidence → |
| Interest-bearing deposits | 219,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,877,000 | USD | evidence → |
| Equity capital | 32,451,000 | 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 | 3,961,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 2,680,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 2,444,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,208,000 | USD | evidence → |
| Total capital | 30,669,000 | USD | evidence → |
| Risk-weighted assets | 224,855,000 | USD | evidence → |