Call report 2006Q3
BLUESTEM NATIONAL BANK — 2006Q3
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,221,000 | USD | evidence → |
| Total loans | 29,392,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 39,146,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,503,000 | USD | evidence → |
| Interest-bearing deposits | 53,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,946,000 | USD | evidence → |
| Equity capital | 13,152,000 | 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 | 2,842,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,376,000 | USD | evidence → |
| Total capital | 13,510,000 | USD | evidence → |
| Risk-weighted assets | 41,680,000 | USD | evidence → |