Call report 2012Q2
BLOOMSDALE BANK — 2012Q2
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,875,000 | USD | evidence → |
| Total loans | 106,290,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 74,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,865,000 | USD | evidence → |
| Interest-bearing deposits | 141,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,402,000 | USD | evidence → |
| Equity capital | 21,103,000 | 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 | 4,273,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 3,502,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,394,000 | USD | evidence → |
| Total capital | 19,866,000 | USD | evidence → |
| Risk-weighted assets | 117,613,000 | USD | evidence → |