Call report 2016Q4
BLUESTONE BANK — 2016Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,285,000 | USD | evidence → |
| Total loans | 411,517,000 | USD | evidence → |
| Allowance for loan losses | 3,603,000 | USD | evidence → |
| Securities available for sale | 103,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,808,000 | USD | evidence → |
| Interest-bearing deposits | 368,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,937,000 | USD | evidence → |
| Equity capital | 51,822,000 | 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 | 18,292,000 | USD | evidence → |
| Interest expense | 1,928,000 | USD | evidence → |
| Net interest income | 16,364,000 | USD | evidence → |
| Noninterest income | 4,494,000 | USD | evidence → |
| Noninterest expense | 17,571,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 3,032,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 2,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,505,000 | USD | evidence → |
| Total capital | 54,199,000 | USD | evidence → |
| Risk-weighted assets | 354,484,000 | USD | evidence → |