Call reports 2006
BLUESTONE BANK — 2006
What BLUESTONE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 366,343,000 | 367,941,000 | 378,141,000 | 373,348,000 |
| Total loans | 259,461,000 | 264,507,000 | 271,447,000 | 268,917,000 |
| Allowance for loan losses | 1,267,000 | 1,350,000 | 1,464,000 | 1,546,000 |
| Securities available for sale | 80,544,000 | 76,636,000 | 80,513,000 | 76,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,093,000 | 319,358,000 | 307,304,000 | 305,545,000 |
| Interest-bearing deposits | 260,802,000 | 286,884,000 | 276,240,000 | 286,708,000 |
| Noninterest-bearing deposits | 26,291,000 | 32,474,000 | 31,064,000 | 18,837,000 |
| Equity capital | 32,479,000 | 32,597,000 | 33,027,000 | 33,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,260,000 | 10,534,000 | 16,026,000 | 21,631,000 |
| Interest expense | 2,218,000 | 4,486,000 | 6,989,000 | 9,674,000 |
| Net interest income | 3,042,000 | 6,048,000 | 9,037,000 | 11,957,000 |
| Noninterest income | 747,000 | 1,496,000 | 2,176,000 | 2,839,000 |
| Noninterest expense | 3,322,000 | 6,414,000 | 9,453,000 | 12,416,000 |
| Provision for loan losses | 87,000 | 162,000 | 287,000 | 362,000 |
| Pretax income | 374,000 | 792,000 | 1,262,000 | 1,981,000 |
| Income tax | 37,000 | 95,000 | 247,000 | 415,000 |
| Net income | 337,000 | 697,000 | 1,015,000 | 1,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,752,000 | 31,672,000 | 31,997,000 | 32,344,000 |
| Total capital | 33,180,000 | 33,155,000 | 33,677,000 | 34,141,000 |
| Risk-weighted assets | 227,888,000 | 232,906,000 | 243,159,000 | 234,484,000 |
Machine access — free, no API key
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