Call report 2011Q3
BLUESTONE BANK — 2011Q3
The 22 measures BLUESTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,068,000 | USD | evidence → |
| Total loans | 277,338,000 | USD | evidence → |
| Allowance for loan losses | 3,005,000 | USD | evidence → |
| Securities available for sale | 165,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,910,000 | USD | evidence → |
| Interest-bearing deposits | 349,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,252,000 | USD | evidence → |
| Equity capital | 50,430,000 | 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 | 14,967,000 | USD | evidence → |
| Interest expense | 3,009,000 | USD | evidence → |
| Net interest income | 11,958,000 | USD | evidence → |
| Noninterest income | 2,391,000 | USD | evidence → |
| Noninterest expense | 12,345,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,817,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,798,000 | USD | evidence → |
| Total capital | 47,894,000 | USD | evidence → |
| Risk-weighted assets | 277,171,000 | USD | evidence → |