Call reports 2010
BLOOMSDALE BANK — 2010
What BLOOMSDALE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 184,141,000 | 183,109,000 | 186,551,000 | 186,004,000 |
| Total loans | 108,031,000 | 107,956,000 | 109,648,000 | 114,332,000 |
| Allowance for loan losses | 1,610,000 | 1,781,000 | 1,415,000 | 1,470,000 |
| Securities available for sale | 64,853,000 | 60,993,000 | 62,342,000 | 58,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,591,000 | 163,291,000 | 166,568,000 | 166,329,000 |
| Interest-bearing deposits | 146,142,000 | 142,240,000 | 143,311,000 | 145,259,000 |
| Noninterest-bearing deposits | 18,449,000 | 21,051,000 | 23,257,000 | 21,070,000 |
| Equity capital | 17,158,000 | 17,992,000 | 18,603,000 | 18,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,330,000 | 4,671,000 | 7,008,000 | 9,341,000 |
| Interest expense | 631,000 | 1,210,000 | 1,745,000 | 2,254,000 |
| Net interest income | 1,699,000 | 3,461,000 | 5,263,000 | 7,087,000 |
| Noninterest income | 318,000 | 620,000 | 1,120,000 | 1,719,000 |
| Noninterest expense | 839,000 | 1,689,000 | 2,513,000 | 3,590,000 |
| Provision for loan losses | 105,000 | 285,000 | 390,000 | 690,000 |
| Pretax income | 1,129,000 | 2,232,000 | 3,616,000 | 4,673,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,129,000 | 2,232,000 | 3,616,000 | 4,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,192,000 | 15,496,000 | 16,079,000 | 17,136,000 |
| Total capital | 16,628,000 | 16,926,000 | 17,494,000 | 18,606,000 |
| Risk-weighted assets | 114,723,000 | 114,070,000 | 117,169,000 | 122,438,000 |