Call reports 2017
BLOOMSDALE BANK — 2017
What BLOOMSDALE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 221,710,000 | 219,070,000 | 221,429,000 | 221,159,000 |
| Total loans | 141,319,000 | 144,005,000 | 139,871,000 | 143,108,000 |
| Allowance for loan losses | 1,921,000 | 1,988,000 | 2,023,000 | 1,982,000 |
| Securities available for sale | 72,155,000 | 65,708,000 | 66,284,000 | 64,132,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,453,000 | 195,904,000 | 198,405,000 | 197,702,000 |
| Interest-bearing deposits | 157,245,000 | 152,498,000 | 156,672,000 | 154,603,000 |
| Noninterest-bearing deposits | 41,208,000 | 43,406,000 | 41,733,000 | 43,099,000 |
| Equity capital | 22,358,000 | 22,085,000 | 21,964,000 | 22,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,266,000 | 4,464,000 | 6,694,000 | 8,943,000 |
| Interest expense | 191,000 | 378,000 | 576,000 | 773,000 |
| Net interest income | 2,075,000 | 4,086,000 | 6,118,000 | 8,170,000 |
| Noninterest income | 289,000 | 546,000 | 795,000 | 1,147,000 |
| Noninterest expense | 1,247,000 | 2,333,000 | 3,458,000 | 4,653,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 180,000 |
| Pretax income | 1,081,000 | 2,518,000 | 3,608,000 | 4,829,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,081,000 | 2,518,000 | 3,608,000 | 4,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,663,000 | 21,318,000 | 21,436,000 | 22,657,000 |
| Total capital | 23,553,000 | 23,233,000 | 23,342,000 | 24,611,000 |
| Risk-weighted assets | 151,173,000 | 153,100,000 | 152,222,000 | 156,342,000 |