Call report 2003Q4
BLUESTEM NATIONAL BANK — 2003Q4
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,841,000 | USD | evidence → |
| Total loans | 24,358,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 46,680,000 | USD | evidence → |
| Securities held to maturity | 357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,718,000 | USD | evidence → |
| Interest-bearing deposits | 62,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,200,000 | USD | evidence → |
| Equity capital | 13,623,000 | 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 | 3,555,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 2,354,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,120,000 | USD | evidence → |
| Total capital | 12,460,000 | USD | evidence → |
| Risk-weighted assets | 39,976,000 | USD | evidence → |