Call report 2015Q4
BLUESTONE BANK — 2015Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,140,000 | USD | evidence → |
| Total loans | 383,447,000 | USD | evidence → |
| Allowance for loan losses | 3,351,000 | USD | evidence → |
| Securities available for sale | 96,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,424,000 | USD | evidence → |
| Interest-bearing deposits | 348,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,242,000 | USD | evidence → |
| Equity capital | 50,718,000 | 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 | 17,349,000 | USD | evidence → |
| Interest expense | 1,745,000 | USD | evidence → |
| Net interest income | 15,604,000 | USD | evidence → |
| Noninterest income | 3,856,000 | USD | evidence → |
| Noninterest expense | 17,239,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 2,982,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,556,000 | USD | evidence → |
| Total capital | 51,998,000 | USD | evidence → |
| Risk-weighted assets | 336,896,000 | USD | evidence → |