Call report 2012Q3
BLOOMBANK — 2012Q3
The 22 measures BLOOMBANK 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 | 411,511,000 | USD | evidence → |
| Total loans | 252,120,000 | USD | evidence → |
| Allowance for loan losses | 7,069,000 | USD | evidence → |
| Securities available for sale | 95,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,406,000 | USD | evidence → |
| Interest-bearing deposits | 321,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,195,000 | USD | evidence → |
| Equity capital | 42,704,000 | 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 | 13,419,000 | USD | evidence → |
| Interest expense | 2,918,000 | USD | evidence → |
| Net interest income | 10,501,000 | USD | evidence → |
| Noninterest income | 1,781,000 | USD | evidence → |
| Noninterest expense | 11,396,000 | USD | evidence → |
| Provision for loan losses | 2,010,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,581,000 | USD | evidence → |
| Total capital | 40,845,000 | USD | evidence → |
| Risk-weighted assets | 257,354,000 | USD | evidence → |