Call report 2015Q3
BLUESTONE BANK — 2015Q3
The 22 measures BLUESTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,929,000 | USD | evidence → |
| Total loans | 376,085,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 103,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,048,000 | USD | evidence → |
| Interest-bearing deposits | 352,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,039,000 | USD | evidence → |
| Equity capital | 50,380,000 | 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 | 12,929,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 11,629,000 | USD | evidence → |
| Noninterest income | 2,786,000 | USD | evidence → |
| Noninterest expense | 13,058,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 2,019,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,942,000 | USD | evidence → |
| Total capital | 51,324,000 | USD | evidence → |
| Risk-weighted assets | 326,786,000 | USD | evidence → |