Call report 2012Q2
BLUESTEM NATIONAL BANK — 2012Q2
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,191,000 | USD | evidence → |
| Total loans | 33,202,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 41,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,140,000 | USD | evidence → |
| Interest-bearing deposits | 68,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,077,000 | USD | evidence → |
| Equity capital | 14,484,000 | 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 | 1,261,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,159,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,110,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,849,000 | USD | evidence → |
| Total capital | 14,113,000 | USD | evidence → |
| Risk-weighted assets | 47,623,000 | USD | evidence → |