Call report 2014Q1
BLUESTONE BANK — 2014Q1
The 22 measures BLUESTONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,114,000 | USD | evidence → |
| Total loans | 325,055,000 | USD | evidence → |
| Allowance for loan losses | 3,039,000 | USD | evidence → |
| Securities available for sale | 116,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,521,000 | USD | evidence → |
| Interest-bearing deposits | 352,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,514,000 | USD | evidence → |
| Equity capital | 47,480,000 | 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 | 4,096,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 3,637,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,476,000 | USD | evidence → |
| Total capital | 46,606,000 | USD | evidence → |
| Risk-weighted assets | 301,945,000 | USD | evidence → |