Call report 2001Q4
BLUESTEM NATIONAL BANK — 2001Q4
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,408,000 | USD | evidence → |
| Total loans | 33,098,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 33,380,000 | USD | evidence → |
| Securities held to maturity | 845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,098,000 | USD | evidence → |
| Interest-bearing deposits | 60,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,872,000 | USD | evidence → |
| Equity capital | 12,808,000 | 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 | 4,872,000 | USD | evidence → |
| Interest expense | 2,386,000 | USD | evidence → |
| Net interest income | 2,486,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,183,000 | USD | evidence → |
| Total capital | 11,639,000 | USD | evidence → |
| Risk-weighted assets | 44,218,000 | USD | evidence → |