Call reports 2014
BLOOMSDALE BANK — 2014
What BLOOMSDALE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 197,240,000 | 200,973,000 | 197,677,000 | 200,594,000 |
| Total loans | 111,891,000 | 113,904,000 | 115,877,000 | 119,185,000 |
| Allowance for loan losses | 1,581,000 | 1,460,000 | 1,615,000 | 1,632,000 |
| Securities available for sale | 75,459,000 | 72,128,000 | 70,012,000 | 70,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,509,000 | 181,176,000 | 177,068,000 | 178,120,000 |
| Interest-bearing deposits | 141,521,000 | 142,334,000 | 138,847,000 | 137,465,000 |
| Noninterest-bearing deposits | 35,988,000 | 38,842,000 | 38,221,000 | 40,655,000 |
| Equity capital | 19,194,000 | 19,236,000 | 19,981,000 | 21,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,003,000 | 4,063,000 | 6,127,000 | 8,197,000 |
| Interest expense | 213,000 | 423,000 | 632,000 | 837,000 |
| Net interest income | 1,790,000 | 3,640,000 | 5,495,000 | 7,360,000 |
| Noninterest income | 295,000 | 541,000 | 865,000 | 1,165,000 |
| Noninterest expense | 828,000 | 1,971,000 | 3,078,000 | 4,165,000 |
| Provision for loan losses | 11,000 | 20,000 | 180,000 | 240,000 |
| Pretax income | 1,264,000 | 2,222,000 | 3,336,000 | 4,330,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,264,000 | 2,222,000 | 3,336,000 | 4,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,462,000 | 17,800,000 | 18,105,000 | 19,099,000 |
| Total capital | 20,043,000 | 19,260,000 | 19,641,000 | 20,667,000 |
| Risk-weighted assets | 128,017,000 | 122,336,000 | 122,819,000 | 125,335,000 |