Call report 2011Q4
BLOOMSDALE BANK — 2011Q4
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,336,000 | USD | evidence → |
| Total loans | 109,887,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 69,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,363,000 | USD | evidence → |
| Interest-bearing deposits | 143,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,344,000 | USD | evidence → |
| Equity capital | 19,825,000 | 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 | 8,991,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 7,127,000 | USD | evidence → |
| Noninterest income | 1,487,000 | USD | evidence → |
| Noninterest expense | 3,798,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,765,000 | USD | evidence → |
| Total capital | 19,277,000 | USD | evidence → |
| Risk-weighted assets | 120,153,000 | USD | evidence → |