Call report 2017Q1
BLUESTONE BANK — 2017Q1
The 22 measures BLUESTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,566,000 | USD | evidence → |
| Total loans | 412,116,000 | USD | evidence → |
| Allowance for loan losses | 3,656,000 | USD | evidence → |
| Securities available for sale | 109,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,131,000 | USD | evidence → |
| Interest-bearing deposits | 382,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,247,000 | USD | evidence → |
| Equity capital | 52,660,000 | 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 | 4,730,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 4,263,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 4,231,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,172,000 | USD | evidence → |
| Total capital | 54,920,000 | USD | evidence → |
| Risk-weighted assets | 352,746,000 | USD | evidence → |