Call report 2018Q1
BLUESTONE BANK — 2018Q1
The 22 measures BLUESTONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,114,000 | USD | evidence → |
| Total loans | 427,803,000 | USD | evidence → |
| Allowance for loan losses | 3,827,000 | USD | evidence → |
| Securities available for sale | 122,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,958,000 | USD | evidence → |
| Interest-bearing deposits | 410,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,234,000 | USD | evidence → |
| Equity capital | 53,992,000 | 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 | 5,109,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 4,473,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 4,715,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,680,000 | USD | evidence → |
| Total capital | 57,598,000 | USD | evidence → |
| Risk-weighted assets | 372,390,000 | USD | evidence → |