Call report 2022Q4
BLUESTONE BANK — 2022Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,398,628,000 | USD | evidence → |
| Total loans | 992,225,000 | USD | evidence → |
| Allowance for loan losses | 7,034,000 | USD | evidence → |
| Securities available for sale | 337,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,197,624,000 | USD | evidence → |
| Interest-bearing deposits | 984,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,331,000 | USD | evidence → |
| Equity capital | 101,917,000 | 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 | 45,385,000 | USD | evidence → |
| Interest expense | 4,360,000 | USD | evidence → |
| Net interest income | 41,025,000 | USD | evidence → |
| Noninterest income | 5,977,000 | USD | evidence → |
| Noninterest expense | 34,441,000 | USD | evidence → |
| Provision for loan losses | 1,466,000 | USD | evidence → |
| Pretax income | 11,095,000 | USD | evidence → |
| Income tax | 2,751,000 | USD | evidence → |
| Net income | 8,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,164,000 | USD | evidence → |
| Total capital | 147,289,000 | USD | evidence → |
| Risk-weighted assets | 933,532,000 | USD | evidence → |