Call report 2023Q4
BLUESTONE BANK — 2023Q4
The 22 measures BLUESTONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,515,040,000 | USD | evidence → |
| Total loans | 1,109,215,000 | USD | evidence → |
| Allowance for loan losses | 7,768,000 | USD | evidence → |
| Securities available for sale | 321,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,196,657,000 | USD | evidence → |
| Interest-bearing deposits | 1,013,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,900,000 | USD | evidence → |
| Equity capital | 111,022,000 | 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 | 59,816,000 | USD | evidence → |
| Interest expense | 25,812,000 | USD | evidence → |
| Net interest income | 34,004,000 | USD | evidence → |
| Noninterest income | 5,737,000 | USD | evidence → |
| Noninterest expense | 32,951,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | 5,470,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 4,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,388,000 | USD | evidence → |
| Total capital | 153,054,000 | USD | evidence → |
| Risk-weighted assets | 1,088,645,000 | USD | evidence → |