Call reports 2026
BLUESTONE BANK — 2026
What BLUESTONE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,627,182,000 | 1,621,698,000 |
| Total loans | 1,205,429,000 | 1,192,626,000 |
| Allowance for loan losses | 7,538,000 | 7,343,000 |
| Securities available for sale | 275,351,000 | 270,619,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,304,409,000 | 1,316,924,000 |
| Interest-bearing deposits | 1,145,112,000 | 1,148,884,000 |
| Noninterest-bearing deposits | 159,297,000 | 168,040,000 |
| Equity capital | 129,120,000 | 131,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,989,000 | 36,538,000 |
| Interest expense | 8,893,000 | 17,861,000 |
| Net interest income | 9,096,000 | 18,677,000 |
| Noninterest income | 1,684,000 | 3,743,000 |
| Noninterest expense | 9,338,000 | 18,626,000 |
| Provision for loan losses | 955,000 | 751,000 |
| Pretax income | 386,000 | 2,985,000 |
| Income tax | -10,000 | 547,000 |
| Net income | 396,000 | 2,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 156,112,000 | 158,156,000 |
| Total capital | 164,826,000 | 166,632,000 |
| Risk-weighted assets | 1,224,385,000 | 1,190,089,000 |