Call report 2015Q1
BLOOMSDALE BANK — 2015Q1
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,581,000 | USD | evidence → |
| Total loans | 122,770,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 71,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,351,000 | USD | evidence → |
| Interest-bearing deposits | 149,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,379,000 | USD | evidence → |
| Equity capital | 22,407,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,308,000 | USD | evidence → |
| Total capital | 20,883,000 | USD | evidence → |
| Risk-weighted assets | 125,971,000 | USD | evidence → |