Call report 2004Q3
BLOOMSDALE BANK — 2004Q3
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,160,000 | USD | evidence → |
| Total loans | 92,296,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 42,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,815,000 | USD | evidence → |
| Interest-bearing deposits | 114,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,783,000 | USD | evidence → |
| Equity capital | 11,813,000 | 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 | 5,655,000 | USD | evidence → |
| Interest expense | 1,802,000 | USD | evidence → |
| Net interest income | 3,853,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,853,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,373,000 | USD | evidence → |
| Total capital | 12,483,000 | USD | evidence → |
| Risk-weighted assets | 88,757,000 | USD | evidence → |