Call report 2021Q1
BLUESTONE BANK — 2021Q1
The 22 measures BLUESTONE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,294,556,000 | USD | evidence → |
| Total loans | 866,288,000 | USD | evidence → |
| Allowance for loan losses | 5,023,000 | USD | evidence → |
| Securities available for sale | 196,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,156,877,000 | USD | evidence → |
| Interest-bearing deposits | 988,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,884,000 | USD | evidence → |
| Equity capital | 128,145,000 | 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 | 9,275,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 8,523,000 | USD | evidence → |
| Noninterest income | 4,686,000 | USD | evidence → |
| Noninterest expense | 9,286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,911,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 2,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,507,000 | USD | evidence → |
| Total capital | 130,621,000 | USD | evidence → |
| Risk-weighted assets | 774,578,000 | USD | evidence → |