Call report 2011Q4
BLUESTONE BANK — 2011Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,093,000 | USD | evidence → |
| Total loans | 286,379,000 | USD | evidence → |
| Allowance for loan losses | 3,072,000 | USD | evidence → |
| Securities available for sale | 165,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,913,000 | USD | evidence → |
| Interest-bearing deposits | 340,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,968,000 | USD | evidence → |
| Equity capital | 51,055,000 | 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 | 19,912,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 16,023,000 | USD | evidence → |
| Noninterest income | 3,261,000 | USD | evidence → |
| Noninterest expense | 16,145,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 2,788,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,410,000 | USD | evidence → |
| Total capital | 48,573,000 | USD | evidence → |
| Risk-weighted assets | 277,435,000 | USD | evidence → |