Call report 2015Q1
BLUESTONE BANK — 2015Q1
The 22 measures BLUESTONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,856,000 | USD | evidence → |
| Total loans | 356,823,000 | USD | evidence → |
| Allowance for loan losses | 3,246,000 | USD | evidence → |
| Securities available for sale | 103,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,868,000 | USD | evidence → |
| Interest-bearing deposits | 355,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,739,000 | USD | evidence → |
| Equity capital | 49,816,000 | 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 | 4,205,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 3,779,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 4,326,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,809,000 | USD | evidence → |
| Total capital | 50,146,000 | USD | evidence → |
| Risk-weighted assets | 292,961,000 | USD | evidence → |