Call report 2012Q4
STONEHAM SAVINGS BANK — 2012Q4
The 22 measures STONEHAM SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,714,000 | USD | evidence → |
| Total loans | 196,938,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 63,894,000 | USD | evidence → |
| Securities held to maturity | 22,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,400,000 | USD | evidence → |
| Interest-bearing deposits | 204,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,788,000 | USD | evidence → |
| Equity capital | 33,752,000 | 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 | 10,016,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 8,833,000 | USD | evidence → |
| Noninterest income | 4,693,000 | USD | evidence → |
| Noninterest expense | 14,097,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | -508,000 | USD | evidence → |
| Income tax | -1,807,000 | USD | evidence → |
| Net income | 1,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,589,000 | USD | evidence → |
| Total capital | 25,883,000 | USD | evidence → |
| Risk-weighted assets | 183,736,000 | USD | evidence → |