Call reports 2002
BLOOMSDALE BANK — 2002
What BLOOMSDALE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 126,694,000 | 127,106,000 | 130,601,000 | 128,869,000 |
| Total loans | 73,980,000 | 75,029,000 | 77,712,000 | 79,795,000 |
| Allowance for loan losses | 920,000 | 919,000 | 926,000 | 1,006,000 |
| Securities available for sale | 41,892,000 | 45,133,000 | 44,064,000 | 41,244,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,660,000 | 115,267,000 | 118,327,000 | 117,501,000 |
| Interest-bearing deposits | 101,006,000 | 102,851,000 | 103,278,000 | 102,597,000 |
| Noninterest-bearing deposits | 13,654,000 | 12,416,000 | 15,049,000 | 14,904,000 |
| Equity capital | 10,395,000 | 11,291,000 | 11,679,000 | 10,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,904,000 | 3,877,000 | 5,829,000 | 7,734,000 |
| Interest expense | 840,000 | 1,664,000 | 2,445,000 | 3,183,000 |
| Net interest income | 1,064,000 | 2,213,000 | 3,384,000 | 4,551,000 |
| Noninterest income | 327,000 | 525,000 | 817,000 | 1,265,000 |
| Noninterest expense | 507,000 | 1,018,000 | 1,539,000 | 2,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 884,000 | 1,728,000 | 2,670,000 | 3,665,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 884,000 | 1,728,000 | 2,670,000 | 3,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,223,000 | 10,468,000 | 10,610,000 | 9,805,000 |
| Total capital | 11,143,000 | 11,387,000 | 11,536,000 | 10,769,000 |
| Risk-weighted assets | 74,543,000 | 76,659,000 | 75,522,000 | 77,210,000 |