Call report 2011Q4
BLOOMBANK — 2011Q4
The 22 measures BLOOMBANK 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 | 428,484,000 | USD | evidence → |
| Total loans | 264,282,000 | USD | evidence → |
| Allowance for loan losses | 8,144,000 | USD | evidence → |
| Securities available for sale | 96,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,742,000 | USD | evidence → |
| Interest-bearing deposits | 330,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,873,000 | USD | evidence → |
| Equity capital | 40,617,000 | 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 | 19,726,000 | USD | evidence → |
| Interest expense | 4,745,000 | USD | evidence → |
| Net interest income | 14,981,000 | USD | evidence → |
| Noninterest income | 1,971,000 | USD | evidence → |
| Noninterest expense | 14,790,000 | USD | evidence → |
| Provision for loan losses | 3,223,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | -291,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,359,000 | USD | evidence → |
| Total capital | 38,704,000 | USD | evidence → |
| Risk-weighted assets | 262,801,000 | USD | evidence → |