Call report 2011Q4
BLUESTEM NATIONAL BANK — 2011Q4
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,021,000 | USD | evidence → |
| Total loans | 37,211,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 43,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,835,000 | USD | evidence → |
| Interest-bearing deposits | 63,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,560,000 | USD | evidence → |
| Equity capital | 14,499,000 | 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 | 2,756,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,450,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,792,000 | USD | evidence → |
| Total capital | 14,077,000 | USD | evidence → |
| Risk-weighted assets | 53,555,000 | USD | evidence → |