Call report 2012Q4
BLOOMBANK — 2012Q4
The 22 measures BLOOMBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,020,000 | USD | evidence → |
| Total loans | 243,007,000 | USD | evidence → |
| Allowance for loan losses | 6,421,000 | USD | evidence → |
| Securities available for sale | 90,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,513,000 | USD | evidence → |
| Interest-bearing deposits | 314,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,254,000 | USD | evidence → |
| Equity capital | 42,752,000 | 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 | 17,555,000 | USD | evidence → |
| Interest expense | 3,726,000 | USD | evidence → |
| Net interest income | 13,829,000 | USD | evidence → |
| Noninterest income | 1,877,000 | USD | evidence → |
| Noninterest expense | 14,860,000 | USD | evidence → |
| Provision for loan losses | 2,042,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | -192,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,138,000 | USD | evidence → |
| Total capital | 41,296,000 | USD | evidence → |
| Risk-weighted assets | 249,399,000 | USD | evidence → |