Call report 2016Q1
BLUESTONE BANK — 2016Q1
The 22 measures BLUESTONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,385,000 | USD | evidence → |
| Total loans | 390,199,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 101,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,052,000 | USD | evidence → |
| Interest-bearing deposits | 365,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,864,000 | USD | evidence → |
| Equity capital | 51,905,000 | 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 | 4,507,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 4,011,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,231,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,013,000 | USD | evidence → |
| Total capital | 52,513,000 | USD | evidence → |
| Risk-weighted assets | 341,594,000 | USD | evidence → |