Call report 2016Q3
BLUESTONE BANK — 2016Q3
The 22 measures BLUESTONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,784,000 | USD | evidence → |
| Total loans | 401,456,000 | USD | evidence → |
| Allowance for loan losses | 3,529,000 | USD | evidence → |
| Securities available for sale | 104,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,172,000 | USD | evidence → |
| Interest-bearing deposits | 374,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,634,000 | USD | evidence → |
| Equity capital | 53,043,000 | 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 | 13,658,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 12,195,000 | USD | evidence → |
| Noninterest income | 3,315,000 | USD | evidence → |
| Noninterest expense | 13,175,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,155,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,973,000 | USD | evidence → |
| Total capital | 53,593,000 | USD | evidence → |
| Risk-weighted assets | 349,309,000 | USD | evidence → |