Call reports 2013
BLOOMSDALE BANK — 2013
What BLOOMSDALE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 198,048,000 | 196,971,000 | 199,034,000 | 190,798,000 |
| Total loans | 107,745,000 | 110,145,000 | 112,200,000 | 109,281,000 |
| Allowance for loan losses | 1,677,000 | 1,718,000 | 1,649,000 | 1,654,000 |
| Securities available for sale | 73,678,000 | 74,336,000 | 73,844,000 | 71,087,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,555,000 | 178,208,000 | 181,007,000 | 172,248,000 |
| Interest-bearing deposits | 144,670,000 | 141,653,000 | 142,137,000 | 137,209,000 |
| Noninterest-bearing deposits | 31,885,000 | 36,555,000 | 38,870,000 | 35,039,000 |
| Equity capital | 21,094,000 | 18,304,000 | 17,411,000 | 18,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,989,000 | 3,961,000 | 6,001,000 | 8,055,000 |
| Interest expense | 249,000 | 476,000 | 697,000 | 913,000 |
| Net interest income | 1,740,000 | 3,485,000 | 5,304,000 | 7,142,000 |
| Noninterest income | 535,000 | 934,000 | 1,380,000 | 1,667,000 |
| Noninterest expense | 1,010,000 | 2,054,000 | 3,049,000 | 4,133,000 |
| Provision for loan losses | 20,000 | 40,000 | 60,000 | 80,000 |
| Pretax income | 1,256,000 | 2,435,000 | 3,702,000 | 4,460,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,256,000 | 2,435,000 | 3,702,000 | 4,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,287,000 | 17,522,000 | 17,412,000 | 18,170,000 |
| Total capital | 19,772,000 | 19,112,000 | 19,035,000 | 19,692,000 |
| Risk-weighted assets | 122,683,000 | 127,089,000 | 129,759,000 | 121,609,000 |