Call report 2013Q3
BLOOMBANK — 2013Q3
The 22 measures BLOOMBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,273,000 | USD | evidence → |
| Total loans | 261,255,000 | USD | evidence → |
| Allowance for loan losses | 5,401,000 | USD | evidence → |
| Securities available for sale | 84,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,444,000 | USD | evidence → |
| Interest-bearing deposits | 308,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,898,000 | USD | evidence → |
| Equity capital | 42,108,000 | 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 | 12,207,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 10,316,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 10,154,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,773,000 | USD | evidence → |
| Total capital | 43,045,000 | USD | evidence → |
| Risk-weighted assets | 259,654,000 | USD | evidence → |