Call reports 2011
BLOOMSDALE BANK — 2011
What BLOOMSDALE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 192,576,000 | 196,319,000 | 192,782,000 | 193,336,000 |
| Total loans | 111,448,000 | 111,117,000 | 115,299,000 | 109,887,000 |
| Allowance for loan losses | 1,693,000 | 1,665,000 | 1,712,000 | 1,523,000 |
| Securities available for sale | 63,193,000 | 66,692,000 | 65,478,000 | 69,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,630,000 | 176,290,000 | 171,830,000 | 172,363,000 |
| Interest-bearing deposits | 147,973,000 | 148,629,000 | 141,848,000 | 143,019,000 |
| Noninterest-bearing deposits | 24,657,000 | 27,661,000 | 29,982,000 | 29,344,000 |
| Equity capital | 17,900,000 | 18,644,000 | 19,554,000 | 19,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,272,000 | 4,536,000 | 6,810,000 | 8,991,000 |
| Interest expense | 496,000 | 978,000 | 1,435,000 | 1,864,000 |
| Net interest income | 1,776,000 | 3,558,000 | 5,375,000 | 7,127,000 |
| Noninterest income | 314,000 | 555,000 | 858,000 | 1,487,000 |
| Noninterest expense | 923,000 | 1,814,000 | 2,832,000 | 3,798,000 |
| Provision for loan losses | 60,000 | 120,000 | 160,000 | 310,000 |
| Pretax income | 1,173,000 | 2,258,000 | 3,370,000 | 4,639,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,173,000 | 2,258,000 | 3,370,000 | 4,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,700,000 | 16,984,000 | 17,296,000 | 17,765,000 |
| Total capital | 18,225,000 | 18,514,000 | 18,837,000 | 19,277,000 |
| Risk-weighted assets | 121,861,000 | 122,259,000 | 123,144,000 | 120,153,000 |