Call report 2017Q4
BLOOMBANK — 2017Q4
The 22 measures BLOOMBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,820,000 | USD | evidence → |
| Total loans | 261,775,000 | USD | evidence → |
| Allowance for loan losses | 3,329,000 | USD | evidence → |
| Securities available for sale | 89,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,366,000 | USD | evidence → |
| Interest-bearing deposits | 289,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,968,000 | USD | evidence → |
| Equity capital | 45,033,000 | 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 | 15,970,000 | USD | evidence → |
| Interest expense | 1,346,000 | USD | evidence → |
| Net interest income | 14,624,000 | USD | evidence → |
| Noninterest income | 3,302,000 | USD | evidence → |
| Noninterest expense | 13,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,238,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 3,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,588,000 | USD | evidence → |
| Total capital | 45,917,000 | USD | evidence → |
| Risk-weighted assets | 282,562,000 | USD | evidence → |