Call reports 2006
BLOOMSDALE BANK — 2006
What BLOOMSDALE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 158,277,000 | 157,832,000 | 154,220,000 | 159,016,000 |
| Total loans | 105,495,000 | 105,771,000 | 104,727,000 | 105,048,000 |
| Allowance for loan losses | 1,210,000 | 1,254,000 | 1,294,000 | 1,325,000 |
| Securities available for sale | 42,628,000 | 43,599,000 | 43,322,000 | 41,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,726,000 | 146,035,000 | 140,071,000 | 146,241,000 |
| Interest-bearing deposits | 124,528,000 | 122,372,000 | 119,623,000 | 126,462,000 |
| Noninterest-bearing deposits | 21,198,000 | 23,663,000 | 20,448,000 | 19,779,000 |
| Equity capital | 11,243,000 | 11,031,000 | 11,798,000 | 12,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,384,000 | 4,831,000 | 7,325,000 | 9,866,000 |
| Interest expense | 933,000 | 1,891,000 | 2,931,000 | 4,018,000 |
| Net interest income | 1,451,000 | 2,940,000 | 4,394,000 | 5,848,000 |
| Noninterest income | 235,000 | 490,000 | 724,000 | 960,000 |
| Noninterest expense | 682,000 | 1,334,000 | 1,992,000 | 2,708,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 974,000 | 2,034,000 | 3,032,000 | 3,976,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 974,000 | 2,034,000 | 3,032,000 | 3,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,720,000 | 12,000,000 | 12,158,000 | 12,262,000 |
| Total capital | 12,930,000 | 13,254,000 | 13,429,000 | 13,545,000 |
| Risk-weighted assets | 101,390,000 | 102,358,000 | 100,906,000 | 102,985,000 |