Call report 2012Q4
BLUESTONE BANK — 2012Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,414,000 | USD | evidence → |
| Total loans | 286,862,000 | USD | evidence → |
| Allowance for loan losses | 2,869,000 | USD | evidence → |
| Securities available for sale | 133,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,630,000 | USD | evidence → |
| Interest-bearing deposits | 350,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,823,000 | USD | evidence → |
| Equity capital | 48,101,000 | 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 | 18,284,000 | USD | evidence → |
| Interest expense | 3,029,000 | USD | evidence → |
| Net interest income | 15,255,000 | USD | evidence → |
| Noninterest income | 4,025,000 | USD | evidence → |
| Noninterest expense | 16,188,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 2,802,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,563,000 | USD | evidence → |
| Total capital | 45,523,000 | USD | evidence → |
| Risk-weighted assets | 280,479,000 | USD | evidence → |