Call report 2006Q4
BLUESTEM NATIONAL BANK — 2006Q4
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,119,000 | USD | evidence → |
| Total loans | 30,099,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 37,482,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,247,000 | USD | evidence → |
| Interest-bearing deposits | 52,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,876,000 | USD | evidence → |
| Equity capital | 13,229,000 | 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 | 3,848,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 2,669,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,399,000 | USD | evidence → |
| Total capital | 13,536,000 | USD | evidence → |
| Risk-weighted assets | 41,711,000 | USD | evidence → |