Call report 2006Q3
BLUESTONE BANK — 2006Q3
The 22 measures BLUESTONE 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 | 378,141,000 | USD | evidence → |
| Total loans | 271,447,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 80,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,304,000 | USD | evidence → |
| Interest-bearing deposits | 276,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,064,000 | USD | evidence → |
| Equity capital | 33,027,000 | 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 | 16,026,000 | USD | evidence → |
| Interest expense | 6,989,000 | USD | evidence → |
| Net interest income | 9,037,000 | USD | evidence → |
| Noninterest income | 2,176,000 | USD | evidence → |
| Noninterest expense | 9,453,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 1,262,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,997,000 | USD | evidence → |
| Total capital | 33,677,000 | USD | evidence → |
| Risk-weighted assets | 243,159,000 | USD | evidence → |