Call report 2011Q4
STONEHAM SAVINGS BANK — 2011Q4
The 22 measures STONEHAM SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,830,000 | USD | evidence → |
| Total loans | 201,934,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 71,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,680,000 | USD | evidence → |
| Interest-bearing deposits | 225,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,296,000 | USD | evidence → |
| Equity capital | 15,615,000 | 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 | 14,779,000 | USD | evidence → |
| Interest expense | 4,716,000 | USD | evidence → |
| Net interest income | 10,063,000 | USD | evidence → |
| Noninterest income | 1,385,000 | USD | evidence → |
| Noninterest expense | 14,712,000 | USD | evidence → |
| Provision for loan losses | 3,486,000 | USD | evidence → |
| Pretax income | -6,334,000 | USD | evidence → |
| Income tax | -342,000 | USD | evidence → |
| Net income | -5,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,798,000 | USD | evidence → |
| Total capital | 10,564,000 | USD | evidence → |
| Risk-weighted assets | 189,752,000 | USD | evidence → |