Call report 2011Q2
BLOOMSDALE BANK — 2011Q2
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,319,000 | USD | evidence → |
| Total loans | 111,117,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 66,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,290,000 | USD | evidence → |
| Interest-bearing deposits | 148,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,661,000 | USD | evidence → |
| Equity capital | 18,644,000 | 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 | 4,536,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 3,558,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,984,000 | USD | evidence → |
| Total capital | 18,514,000 | USD | evidence → |
| Risk-weighted assets | 122,259,000 | USD | evidence → |