Call report 2024Q1
BLUESTONE BANK — 2024Q1
The 22 measures BLUESTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,529,846,000 | USD | evidence → |
| Total loans | 1,113,222,000 | USD | evidence → |
| Allowance for loan losses | 7,900,000 | USD | evidence → |
| Securities available for sale | 306,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,215,864,000 | USD | evidence → |
| Interest-bearing deposits | 1,043,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,702,000 | USD | evidence → |
| Equity capital | 108,663,000 | 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 | 16,758,000 | USD | evidence → |
| Interest expense | 8,714,000 | USD | evidence → |
| Net interest income | 8,044,000 | USD | evidence → |
| Noninterest income | 1,747,000 | USD | evidence → |
| Noninterest expense | 7,982,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,662,000 | USD | evidence → |
| Total capital | 154,545,000 | USD | evidence → |
| Risk-weighted assets | 1,098,788,000 | USD | evidence → |