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Call report 2022Q3

BLUESTONE BANK — 2022Q3

The 22 measures BLUESTONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a2e935e-2bf6-4d7b-8cb2-db1ff3aaf3ae/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,364,952,000USDevidence →
Total loans960,177,000USDevidence →
Allowance for loan losses6,577,000USDevidence →
Securities available for sale330,837,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,221,344,000USDevidence →
Interest-bearing deposits998,872,000USDevidence →
Noninterest-bearing deposits222,472,000USDevidence →
Equity capital97,237,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,560,000USDevidence →
Interest expense1,979,000USDevidence →
Net interest income30,581,000USDevidence →
Noninterest income4,680,000USDevidence →
Noninterest expense25,743,000USDevidence →
Provision for loan losses1,009,000USDevidence →
Pretax income8,509,000USDevidence →
Income tax2,122,000USDevidence →
Net income6,387,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital138,205,000USDevidence →
Total capital144,873,000USDevidence →
Risk-weighted assets909,459,000USDevidence →