Call reports 2015
BOULEVARD BANK — 2015
What BOULEVARD BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 575,241,000 | 345,491,000 | 57,518,000 | 19,834,000 |
| Total loans | 320,270,000 | 60,641,000 | 34,648,000 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 85,323,000 | 33,373,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 527,987,000 | 305,236,000 | 4,836,000 | 0 |
| Interest-bearing deposits | 498,673,000 | 279,130,000 | 133,000 | 0 |
| Noninterest-bearing deposits | 29,314,000 | 26,106,000 | 4,703,000 | 0 |
| Equity capital | 44,129,000 | 35,408,000 | 33,874,000 | 19,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,883,000 | 9,344,000 | 10,307,000 | 10,446,000 |
| Interest expense | 700,000 | 1,173,000 | 1,345,000 | 1,346,000 |
| Net interest income | 4,183,000 | 8,171,000 | 8,962,000 | 9,100,000 |
| Noninterest income | -13,451,000 | -20,531,000 | -20,268,000 | -20,367,000 |
| Noninterest expense | 13,464,000 | 18,775,000 | 20,903,000 | 20,722,000 |
| Provision for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Pretax income | -20,024,000 | -27,580,000 | -29,543,000 | -29,323,000 |
| Income tax | 0 | -3,000 | -40,000 | -40,000 |
| Net income | -20,024,000 | -27,577,000 | -29,503,000 | -29,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,353,000 | 35,800,000 | 33,874,000 | 19,094,000 |
| Total capital | 43,353,000 | 35,800,000 | 33,874,000 | 19,094,000 |
| Risk-weighted assets | 315,340,000 | 54,552,000 | 18,276,000 | 493,000 |