Call report 2021Q4
BLUESTONE BANK — 2021Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,326,102,000 | USD | evidence → |
| Total loans | 843,107,000 | USD | evidence → |
| Allowance for loan losses | 5,568,000 | USD | evidence → |
| Securities available for sale | 332,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,183,083,000 | USD | evidence → |
| Interest-bearing deposits | 969,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,005,000 | USD | evidence → |
| Equity capital | 133,500,000 | 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 | 37,987,000 | USD | evidence → |
| Interest expense | 2,425,000 | USD | evidence → |
| Net interest income | 35,562,000 | USD | evidence → |
| Noninterest income | 13,199,000 | USD | evidence → |
| Noninterest expense | 35,794,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 12,508,000 | USD | evidence → |
| Income tax | 3,138,000 | USD | evidence → |
| Net income | 9,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,816,000 | USD | evidence → |
| Total capital | 137,475,000 | USD | evidence → |
| Risk-weighted assets | 780,127,000 | USD | evidence → |