Call report 2001Q3
BLUESTEM NATIONAL BANK — 2001Q3
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,940,000 | USD | evidence → |
| Total loans | 34,034,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 33,849,000 | USD | evidence → |
| Securities held to maturity | 889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,845,000 | USD | evidence → |
| Interest-bearing deposits | 58,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,074,000 | USD | evidence → |
| Equity capital | 13,095,000 | 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 | 3,716,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 1,870,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,092,000 | USD | evidence → |
| Total capital | 11,550,000 | USD | evidence → |
| Risk-weighted assets | 44,317,000 | USD | evidence → |