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Call report 2016Q4

BLOOMBANK — 2016Q4

The 22 measures BLOOMBANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/029f2f4a-01b7-4ebb-92b9-f58a8128eeba/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets385,168,000USDevidence →
Total loans262,993,000USDevidence →
Allowance for loan losses3,701,000USDevidence →
Securities available for sale86,204,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits312,402,000USDevidence →
Interest-bearing deposits296,955,000USDevidence →
Noninterest-bearing deposits15,447,000USDevidence →
Equity capital42,862,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,541,000USDevidence →
Interest expense1,241,000USDevidence →
Net interest income14,300,000USDevidence →
Noninterest income2,746,000USDevidence →
Noninterest expense13,379,000USDevidence →
Provision for loan losses122,000USDevidence →
Pretax income3,749,000USDevidence →
Income tax945,000USDevidence →
Net income2,804,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,352,000USDevidence →
Total capital43,894,000USDevidence →
Risk-weighted assets282,563,000USDevidence →

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