Call report 2015Q3
BLOOMBANK — 2015Q3
The 22 measures BLOOMBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,261,000 | USD | evidence → |
| Total loans | 256,600,000 | USD | evidence → |
| Allowance for loan losses | 4,767,000 | USD | evidence → |
| Securities available for sale | 88,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,997,000 | USD | evidence → |
| Interest-bearing deposits | 290,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,561,000 | USD | evidence → |
| Equity capital | 45,455,000 | 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 | 11,527,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 10,582,000 | USD | evidence → |
| Noninterest income | 2,004,000 | USD | evidence → |
| Noninterest expense | 9,588,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 3,141,000 | USD | evidence → |
| Income tax | 837,000 | USD | evidence → |
| Net income | 2,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,567,000 | USD | evidence → |
| Total capital | 43,959,000 | USD | evidence → |
| Risk-weighted assets | 268,411,000 | USD | evidence → |