Call report 2011Q2
BLUESTONE BANK — 2011Q2
The 22 measures BLUESTONE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,840,000 | USD | evidence → |
| Total loans | 271,566,000 | USD | evidence → |
| Allowance for loan losses | 2,969,000 | USD | evidence → |
| Securities available for sale | 175,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,715,000 | USD | evidence → |
| Interest-bearing deposits | 348,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,219,000 | USD | evidence → |
| Equity capital | 49,530,000 | 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 | 10,028,000 | USD | evidence → |
| Interest expense | 2,055,000 | USD | evidence → |
| Net interest income | 7,973,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 8,030,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,907,000 | USD | evidence → |
| Total capital | 47,967,000 | USD | evidence → |
| Risk-weighted assets | 270,816,000 | USD | evidence → |