Call report 2021Q3
BLUESTONE BANK — 2021Q3
The 22 measures BLUESTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,305,286,000 | USD | evidence → |
| Total loans | 850,681,000 | USD | evidence → |
| Allowance for loan losses | 5,223,000 | USD | evidence → |
| Securities available for sale | 301,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,163,364,000 | USD | evidence → |
| Interest-bearing deposits | 950,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,951,000 | USD | evidence → |
| Equity capital | 132,496,000 | 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 | 28,105,000 | USD | evidence → |
| Interest expense | 1,918,000 | USD | evidence → |
| Net interest income | 26,187,000 | USD | evidence → |
| Noninterest income | 10,485,000 | USD | evidence → |
| Noninterest expense | 26,491,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 10,067,000 | USD | evidence → |
| Income tax | 2,544,000 | USD | evidence → |
| Net income | 7,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,965,000 | USD | evidence → |
| Total capital | 135,279,000 | USD | evidence → |
| Risk-weighted assets | 780,494,000 | USD | evidence → |