Call report 2012Q1
BLUESTONE BANK — 2012Q1
The 22 measures BLUESTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,067,000 | USD | evidence → |
| Total loans | 287,964,000 | USD | evidence → |
| Allowance for loan losses | 3,022,000 | USD | evidence → |
| Securities available for sale | 157,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,426,000 | USD | evidence → |
| Interest-bearing deposits | 345,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,083,000 | USD | evidence → |
| Equity capital | 51,345,000 | 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 | 4,856,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 3,998,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 3,984,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,833,000 | USD | evidence → |
| Total capital | 48,946,000 | USD | evidence → |
| Risk-weighted assets | 278,594,000 | USD | evidence → |