Call report 2020Q4
BLUESTONE BANK — 2020Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,263,319,000 | USD | evidence → |
| Total loans | 905,222,000 | USD | evidence → |
| Allowance for loan losses | 5,049,000 | USD | evidence → |
| Securities available for sale | 195,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,510,000 | USD | evidence → |
| Interest-bearing deposits | 963,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,753,000 | USD | evidence → |
| Equity capital | 127,236,000 | 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 | 26,451,000 | USD | evidence → |
| Interest expense | 3,908,000 | USD | evidence → |
| Net interest income | 22,543,000 | USD | evidence → |
| Noninterest income | 14,308,000 | USD | evidence → |
| Noninterest expense | 26,388,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 9,786,000 | USD | evidence → |
| Income tax | 1,445,000 | USD | evidence → |
| Net income | 8,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,601,000 | USD | evidence → |
| Total capital | 127,741,000 | USD | evidence → |
| Risk-weighted assets | 788,955,000 | USD | evidence → |