Call report 2023Q2
BLUESTONE BANK — 2023Q2
The 22 measures BLUESTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,453,915,000 | USD | evidence → |
| Total loans | 1,058,619,000 | USD | evidence → |
| Allowance for loan losses | 7,350,000 | USD | evidence → |
| Securities available for sale | 327,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,233,481,000 | USD | evidence → |
| Interest-bearing deposits | 1,033,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,791,000 | USD | evidence → |
| Equity capital | 104,742,000 | 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 | 28,212,000 | USD | evidence → |
| Interest expense | 10,850,000 | USD | evidence → |
| Net interest income | 17,362,000 | USD | evidence → |
| Noninterest income | 2,790,000 | USD | evidence → |
| Noninterest expense | 16,975,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 2,213,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,831,000 | USD | evidence → |
| Total capital | 150,136,000 | USD | evidence → |
| Risk-weighted assets | 1,052,013,000 | USD | evidence → |