Call report 2005Q1
BLUESTEM NATIONAL BANK — 2005Q1
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,581,000 | USD | evidence → |
| Total loans | 25,348,000 | USD | evidence → |
| Allowance for loan losses | 210,000 | USD | evidence → |
| Securities available for sale | 42,615,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,988,000 | USD | evidence → |
| Interest-bearing deposits | 58,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,247,000 | USD | evidence → |
| Equity capital | 13,063,000 | 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 | 834,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 616,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,756,000 | USD | evidence → |
| Total capital | 12,966,000 | USD | evidence → |
| Risk-weighted assets | 41,284,000 | USD | evidence → |