Call report 2014Q3
BLUESTONE BANK — 2014Q3
The 22 measures BLUESTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,418,000 | USD | evidence → |
| Total loans | 340,711,000 | USD | evidence → |
| Allowance for loan losses | 3,174,000 | USD | evidence → |
| Securities available for sale | 101,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,065,000 | USD | evidence → |
| Interest-bearing deposits | 355,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,483,000 | USD | evidence → |
| Equity capital | 48,615,000 | 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 | 12,746,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 11,349,000 | USD | evidence → |
| Noninterest income | 2,411,000 | USD | evidence → |
| Noninterest expense | 11,835,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,327,000 | USD | evidence → |
| Total capital | 47,592,000 | USD | evidence → |
| Risk-weighted assets | 296,530,000 | USD | evidence → |