Call report 2016Q2
BLUESTONE BANK — 2016Q2
The 22 measures BLUESTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,033,000 | USD | evidence → |
| Total loans | 399,573,000 | USD | evidence → |
| Allowance for loan losses | 3,469,000 | USD | evidence → |
| Securities available for sale | 105,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,723,000 | USD | evidence → |
| Interest-bearing deposits | 370,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,753,000 | USD | evidence → |
| Equity capital | 53,064,000 | 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 | 9,069,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 8,080,000 | USD | evidence → |
| Noninterest income | 2,137,000 | USD | evidence → |
| Noninterest expense | 8,622,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,574,000 | USD | evidence → |
| Total capital | 53,134,000 | USD | evidence → |
| Risk-weighted assets | 346,508,000 | USD | evidence → |