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Call reports 2011

BLOOMBANK — 2011

What BLOOMBANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/029f2f4a-01b7-4ebb-92b9-f58a8128eeba/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets421,453,000428,131,000429,931,000428,484,000
Total loans283,830,000276,208,000272,612,000264,282,000
Allowance for loan losses12,948,00012,576,00011,482,0008,144,000
Securities available for sale81,587,00085,664,00092,942,00096,898,000
Securities held to maturity0000
Trading assets0000
Total deposits339,032,000346,933,000348,572,000344,742,000
Interest-bearing deposits323,179,000332,269,000335,920,000330,869,000
Noninterest-bearing deposits15,853,00014,664,00012,652,00013,873,000
Equity capital38,775,00039,173,00040,507,00040,617,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income5,088,00010,012,00014,866,00019,726,000
Interest expense1,242,0002,442,0003,611,0004,745,000
Net interest income3,846,0007,570,00011,255,00014,981,000
Noninterest income683,000654,0001,250,0001,971,000
Noninterest expense3,428,0006,969,00010,788,00014,790,000
Provision for loan losses2,084,0003,253,0003,153,0003,223,000
Pretax income-613,000-1,492,000-805,000-78,000
Income tax-362,000-664,000-458,000-291,000
Net income-251,000-828,000-347,000213,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital35,014,00034,148,00034,643,00035,359,000
Total capital38,524,00037,592,00038,041,00038,704,000
Risk-weighted assets271,378,000266,359,000263,749,000262,801,000

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