Call report 2004Q3
STONEHAM SAVINGS BANK — 2004Q3
The 22 measures STONEHAM SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,349,000 | USD | evidence → |
| Total loans | 192,906,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 83,637,000 | USD | evidence → |
| Securities held to maturity | 3,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,515,000 | USD | evidence → |
| Interest-bearing deposits | 225,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,314,000 | USD | evidence → |
| Equity capital | 32,644,000 | 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 | 11,863,000 | USD | evidence → |
| Interest expense | 3,846,000 | USD | evidence → |
| Net interest income | 8,017,000 | USD | evidence → |
| Noninterest income | 2,091,000 | USD | evidence → |
| Noninterest expense | 7,554,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,652,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,275,000 | USD | evidence → |
| Total capital | 31,740,000 | USD | evidence → |
| Risk-weighted assets | 230,056,000 | USD | evidence → |