Call report 2006Q3
STONEHAM SAVINGS BANK — 2006Q3
The 22 measures STONEHAM SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,715,000 | USD | evidence → |
| Total loans | 262,747,000 | USD | evidence → |
| Allowance for loan losses | 2,163,000 | USD | evidence → |
| Securities available for sale | 69,918,000 | USD | evidence → |
| Securities held to maturity | 1,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,705,000 | USD | evidence → |
| Interest-bearing deposits | 255,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,180,000 | USD | evidence → |
| Equity capital | 36,083,000 | 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 | 14,883,000 | USD | evidence → |
| Interest expense | 6,331,000 | USD | evidence → |
| Net interest income | 8,552,000 | USD | evidence → |
| Noninterest income | 2,962,000 | USD | evidence → |
| Noninterest expense | 8,948,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,633,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,609,000 | USD | evidence → |
| Total capital | 36,795,000 | USD | evidence → |
| Risk-weighted assets | 283,253,000 | USD | evidence → |