Call report 2012Q1
BLOOMBANK — 2012Q1
The 22 measures BLOOMBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,419,000 | USD | evidence → |
| Total loans | 258,302,000 | USD | evidence → |
| Allowance for loan losses | 7,709,000 | USD | evidence → |
| Securities available for sale | 98,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,278,000 | USD | evidence → |
| Interest-bearing deposits | 324,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,803,000 | USD | evidence → |
| Equity capital | 40,534,000 | 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 | 4,607,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 3,740,000 | USD | evidence → |
| Provision for loan losses | 786,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,327,000 | USD | evidence → |
| Total capital | 38,639,000 | USD | evidence → |
| Risk-weighted assets | 260,547,000 | USD | evidence → |