Call report 2016Q1
BLOOMSDALE BANK — 2016Q1
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,363,000 | USD | evidence → |
| Total loans | 137,812,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 65,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,434,000 | USD | evidence → |
| Interest-bearing deposits | 154,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,801,000 | USD | evidence → |
| Equity capital | 23,072,000 | 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 | 2,212,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,013,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,585,000 | USD | evidence → |
| Total capital | 22,370,000 | USD | evidence → |
| Risk-weighted assets | 142,778,000 | USD | evidence → |