Call report 2016Q3
BLOOMBANK — 2016Q3
The 22 measures BLOOMBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,211,000 | USD | evidence → |
| Total loans | 257,105,000 | USD | evidence → |
| Allowance for loan losses | 3,930,000 | USD | evidence → |
| Securities available for sale | 89,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,371,000 | USD | evidence → |
| Interest-bearing deposits | 291,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,405,000 | USD | evidence → |
| Equity capital | 47,554,000 | 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 | 11,674,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 10,749,000 | USD | evidence → |
| Noninterest income | 2,352,000 | USD | evidence → |
| Noninterest expense | 10,128,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 3,084,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 2,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,486,000 | USD | evidence → |
| Total capital | 45,974,000 | USD | evidence → |
| Risk-weighted assets | 277,920,000 | USD | evidence → |