Call report 2024Q3
BLUESTONE BANK — 2024Q3
The 22 measures BLUESTONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,552,375,000 | USD | evidence → |
| Total loans | 1,134,972,000 | USD | evidence → |
| Allowance for loan losses | 7,695,000 | USD | evidence → |
| Securities available for sale | 309,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,316,666,000 | USD | evidence → |
| Interest-bearing deposits | 1,144,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,491,000 | USD | evidence → |
| Equity capital | 117,709,000 | 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 | 51,927,000 | USD | evidence → |
| Interest expense | 27,719,000 | USD | evidence → |
| Net interest income | 24,208,000 | USD | evidence → |
| Noninterest income | 5,042,000 | USD | evidence → |
| Noninterest expense | 24,718,000 | USD | evidence → |
| Provision for loan losses | -64,000 | USD | evidence → |
| Pretax income | 4,588,000 | USD | evidence → |
| Income tax | 957,000 | USD | evidence → |
| Net income | 3,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,023,000 | USD | evidence → |
| Total capital | 156,654,000 | USD | evidence → |
| Risk-weighted assets | 1,108,917,000 | USD | evidence → |