Call reports 2012
BLOOMSDALE BANK — 2012
What BLOOMSDALE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 199,765,000 | 193,875,000 | 199,173,000 | 194,346,000 |
| Total loans | 108,354,000 | 106,290,000 | 107,326,000 | 109,105,000 |
| Allowance for loan losses | 1,541,000 | 1,601,000 | 1,629,000 | 1,653,000 |
| Securities available for sale | 70,983,000 | 74,749,000 | 76,389,000 | 76,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,302,000 | 171,865,000 | 176,419,000 | 170,962,000 |
| Interest-bearing deposits | 148,958,000 | 141,463,000 | 144,094,000 | 141,048,000 |
| Noninterest-bearing deposits | 29,344,000 | 30,402,000 | 32,325,000 | 29,914,000 |
| Equity capital | 20,372,000 | 21,103,000 | 21,700,000 | 22,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,151,000 | 4,273,000 | 6,299,000 | 8,334,000 |
| Interest expense | 406,000 | 771,000 | 1,106,000 | 1,413,000 |
| Net interest income | 1,745,000 | 3,502,000 | 5,193,000 | 6,921,000 |
| Noninterest income | 427,000 | 964,000 | 1,429,000 | 1,964,000 |
| Noninterest expense | 884,000 | 1,878,000 | 2,800,000 | 4,071,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,263,000 | 2,553,000 | 3,759,000 | 4,721,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,263,000 | 2,553,000 | 3,759,000 | 4,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,063,000 | 18,394,000 | 18,639,000 | 19,601,000 |
| Total capital | 19,576,000 | 19,866,000 | 20,118,000 | 21,086,000 |
| Risk-weighted assets | 121,024,000 | 117,613,000 | 118,185,000 | 118,622,000 |