Call report 2006Q3
BLOOMSDALE BANK — 2006Q3
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,220,000 | USD | evidence → |
| Total loans | 104,727,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 43,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,071,000 | USD | evidence → |
| Interest-bearing deposits | 119,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,448,000 | USD | evidence → |
| Equity capital | 11,798,000 | 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 | 7,325,000 | USD | evidence → |
| Interest expense | 2,931,000 | USD | evidence → |
| Net interest income | 4,394,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 1,992,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,158,000 | USD | evidence → |
| Total capital | 13,429,000 | USD | evidence → |
| Risk-weighted assets | 100,906,000 | USD | evidence → |