Call reports 2012
BLOOMBANK — 2012
What BLOOMBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 415,419,000 | 415,438,000 | 411,511,000 | 400,020,000 |
| Total loans | 258,302,000 | 260,043,000 | 252,120,000 | 243,007,000 |
| Allowance for loan losses | 7,709,000 | 7,726,000 | 7,069,000 | 6,421,000 |
| Securities available for sale | 98,651,000 | 96,863,000 | 95,890,000 | 90,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,278,000 | 339,557,000 | 336,406,000 | 327,513,000 |
| Interest-bearing deposits | 324,475,000 | 327,223,000 | 321,211,000 | 314,259,000 |
| Noninterest-bearing deposits | 13,803,000 | 12,334,000 | 15,195,000 | 13,254,000 |
| Equity capital | 40,534,000 | 40,663,000 | 42,704,000 | 42,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,607,000 | 9,090,000 | 13,419,000 | 17,555,000 |
| Interest expense | 1,032,000 | 2,000,000 | 2,918,000 | 3,726,000 |
| Net interest income | 3,575,000 | 7,090,000 | 10,501,000 | 13,829,000 |
| Noninterest income | 655,000 | 1,400,000 | 1,781,000 | 1,877,000 |
| Noninterest expense | 3,740,000 | 7,900,000 | 11,396,000 | 14,860,000 |
| Provision for loan losses | 786,000 | 1,335,000 | 2,010,000 | 2,042,000 |
| Pretax income | 30,000 | 106,000 | 479,000 | 813,000 |
| Income tax | -23,000 | -47,000 | 31,000 | -192,000 |
| Net income | 53,000 | 153,000 | 448,000 | 1,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,327,000 | 35,474,000 | 37,581,000 | 38,138,000 |
| Total capital | 38,639,000 | 38,763,000 | 40,845,000 | 41,296,000 |
| Risk-weighted assets | 260,547,000 | 258,674,000 | 257,354,000 | 249,399,000 |
Machine access — free, no API key
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