Call report 2012Q4
BLOOMSDALE BANK — 2012Q4
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,346,000 | USD | evidence → |
| Total loans | 109,105,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 76,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,962,000 | USD | evidence → |
| Interest-bearing deposits | 141,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,914,000 | USD | evidence → |
| Equity capital | 22,543,000 | 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 | 8,334,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 6,921,000 | USD | evidence → |
| Noninterest income | 1,964,000 | USD | evidence → |
| Noninterest expense | 4,071,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,721,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,601,000 | USD | evidence → |
| Total capital | 21,086,000 | USD | evidence → |
| Risk-weighted assets | 118,622,000 | USD | evidence → |