Call report 2011Q3
STONEHAM SAVINGS BANK — 2011Q3
The 22 measures STONEHAM SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,594,000 | USD | evidence → |
| Total loans | 214,758,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 72,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,745,000 | USD | evidence → |
| Interest-bearing deposits | 226,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,855,000 | USD | evidence → |
| Equity capital | 19,952,000 | 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 | 11,108,000 | USD | evidence → |
| Interest expense | 3,764,000 | USD | evidence → |
| Net interest income | 7,344,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 10,783,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | -1,823,000 | USD | evidence → |
| Income tax | -342,000 | USD | evidence → |
| Net income | -1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,281,000 | USD | evidence → |
| Total capital | 15,808,000 | USD | evidence → |
| Risk-weighted assets | 204,122,000 | USD | evidence → |