Call report 2004Q1
BLUESTEM NATIONAL BANK — 2004Q1
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,194,000 | USD | evidence → |
| Total loans | 22,920,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 42,475,000 | USD | evidence → |
| Securities held to maturity | 344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,410,000 | USD | evidence → |
| Interest-bearing deposits | 61,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,031,000 | USD | evidence → |
| Equity capital | 14,016,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,477,000 | USD | evidence → |
| Total capital | 12,764,000 | USD | evidence → |
| Risk-weighted assets | 37,603,000 | USD | evidence → |