Call report 2017Q3
BLOOMBANK — 2017Q3
The 22 measures BLOOMBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,841,000 | USD | evidence → |
| Total loans | 271,878,000 | USD | evidence → |
| Allowance for loan losses | 3,454,000 | USD | evidence → |
| Securities available for sale | 89,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,011,000 | USD | evidence → |
| Interest-bearing deposits | 297,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,988,000 | USD | evidence → |
| Equity capital | 47,125,000 | 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 | 11,930,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 10,924,000 | USD | evidence → |
| Noninterest income | 2,720,000 | USD | evidence → |
| Noninterest expense | 10,149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,573,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 2,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,926,000 | USD | evidence → |
| Total capital | 47,380,000 | USD | evidence → |
| Risk-weighted assets | 293,263,000 | USD | evidence → |