Call report 2011Q1
BLUESTEM NATIONAL BANK — 2011Q1
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,266,000 | USD | evidence → |
| Total loans | 32,397,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 38,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 217,000 | USD | evidence → |
| Total deposits | 79,303,000 | USD | evidence → |
| Interest-bearing deposits | 67,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,931,000 | USD | evidence → |
| Equity capital | 13,657,000 | 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 | 653,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 561,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,648,000 | USD | evidence → |
| Total capital | 13,933,000 | USD | evidence → |
| Risk-weighted assets | 46,828,000 | USD | evidence → |