Call report 2006Q4
BLUESTONE BANK — 2006Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,348,000 | USD | evidence → |
| Total loans | 268,917,000 | USD | evidence → |
| Allowance for loan losses | 1,546,000 | USD | evidence → |
| Securities available for sale | 76,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,545,000 | USD | evidence → |
| Interest-bearing deposits | 286,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,837,000 | USD | evidence → |
| Equity capital | 33,261,000 | 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 | 21,631,000 | USD | evidence → |
| Interest expense | 9,674,000 | USD | evidence → |
| Net interest income | 11,957,000 | USD | evidence → |
| Noninterest income | 2,839,000 | USD | evidence → |
| Noninterest expense | 12,416,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,344,000 | USD | evidence → |
| Total capital | 34,141,000 | USD | evidence → |
| Risk-weighted assets | 234,484,000 | USD | evidence → |