Call report 2012Q3
BLUESTONE BANK — 2012Q3
The 22 measures BLUESTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,508,000 | USD | evidence → |
| Total loans | 280,777,000 | USD | evidence → |
| Allowance for loan losses | 2,810,000 | USD | evidence → |
| Securities available for sale | 147,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,952,000 | USD | evidence → |
| Interest-bearing deposits | 347,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,192,000 | USD | evidence → |
| Equity capital | 52,901,000 | 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 | 14,019,000 | USD | evidence → |
| Interest expense | 2,418,000 | USD | evidence → |
| Net interest income | 11,601,000 | USD | evidence → |
| Noninterest income | 2,926,000 | USD | evidence → |
| Noninterest expense | 12,316,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,893,000 | USD | evidence → |
| Total capital | 49,794,000 | USD | evidence → |
| Risk-weighted assets | 278,705,000 | USD | evidence → |