Call reports 2001
BLOOMSDALE BANK — 2001
What BLOOMSDALE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 117,239,000 | 119,240,000 | 121,959,000 | 121,610,000 |
| Total loans | 63,731,000 | 63,816,000 | 67,351,000 | 71,526,000 |
| Allowance for loan losses | 909,000 | 917,000 | 914,000 | 929,000 |
| Securities available for sale | 27,706,000 | 22,101,000 | 28,180,000 | 42,209,000 |
| Securities held to maturity | 15,431,000 | 15,912,000 | 15,450,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,792,000 | 108,143,000 | 110,663,000 | 109,399,000 |
| Interest-bearing deposits | 94,779,000 | 96,311,000 | 98,152,000 | 96,121,000 |
| Noninterest-bearing deposits | 11,013,000 | 11,832,000 | 12,511,000 | 13,278,000 |
| Equity capital | 10,311,000 | 9,826,000 | 10,285,000 | 11,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,094,000 | 4,154,000 | 6,209,000 | 8,177,000 |
| Interest expense | 1,107,000 | 2,181,000 | 3,241,000 | 4,189,000 |
| Net interest income | 987,000 | 1,973,000 | 2,968,000 | 3,988,000 |
| Noninterest income | 118,000 | 276,000 | 430,000 | 645,000 |
| Noninterest expense | 446,000 | 889,000 | 1,339,000 | 1,885,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 659,000 | 1,360,000 | 2,059,000 | 2,805,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 659,000 | 1,360,000 | 2,059,000 | 2,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,314,000 | 9,815,000 | 9,914,000 | 10,660,000 |
| Total capital | 11,169,000 | 10,644,000 | 10,787,000 | 11,569,000 |
| Risk-weighted assets | 68,502,000 | 66,233,000 | 69,778,000 | 72,520,000 |