Call report 2016Q3
BLOOMSDALE BANK — 2016Q3
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,851,000 | USD | evidence → |
| Total loans | 141,502,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 67,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,064,000 | USD | evidence → |
| Interest-bearing deposits | 155,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,746,000 | USD | evidence → |
| Equity capital | 22,688,000 | 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 | 6,646,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 6,057,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 3,487,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,455,000 | USD | evidence → |
| Total capital | 22,253,000 | USD | evidence → |
| Risk-weighted assets | 148,575,000 | USD | evidence → |