Call report 2004Q4
BLUESTEM NATIONAL BANK — 2004Q4
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,182,000 | USD | evidence → |
| Total loans | 25,857,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 44,254,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,251,000 | USD | evidence → |
| Interest-bearing deposits | 58,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,830,000 | USD | evidence → |
| Equity capital | 13,349,000 | 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 | 3,295,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 2,370,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,600,000 | USD | evidence → |
| Total capital | 12,831,000 | USD | evidence → |
| Risk-weighted assets | 40,972,000 | USD | evidence → |