Call report 2012Q3
BLUESTEM NATIONAL BANK — 2012Q3
The 22 measures BLUESTEM NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,830,000 | USD | evidence → |
| Total loans | 32,845,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 49,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,550,000 | USD | evidence → |
| Interest-bearing deposits | 72,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,501,000 | USD | evidence → |
| Equity capital | 14,679,000 | 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 | 1,858,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,936,000 | USD | evidence → |
| Total capital | 14,198,000 | USD | evidence → |
| Risk-weighted assets | 47,052,000 | USD | evidence → |