Call reports 2018
BLOOMSDALE BANK — 2018
What BLOOMSDALE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 223,375,000 | 222,038,000 | 223,313,000 | 224,420,000 |
| Total loans | 151,202,000 | 151,588,000 | 153,617,000 | 156,901,000 |
| Allowance for loan losses | 1,886,000 | 1,887,000 | 1,780,000 | 1,801,000 |
| Securities available for sale | 62,858,000 | 61,215,000 | 60,523,000 | 56,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,176,000 | 202,335,000 | 203,659,000 | 203,598,000 |
| Interest-bearing deposits | 162,210,000 | 158,538,000 | 160,029,000 | 161,007,000 |
| Noninterest-bearing deposits | 40,966,000 | 43,797,000 | 43,630,000 | 42,591,000 |
| Equity capital | 19,308,000 | 18,688,000 | 18,692,000 | 20,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,346,000 | 4,719,000 | 7,165,000 | 9,651,000 |
| Interest expense | 207,000 | 428,000 | 675,000 | 986,000 |
| Net interest income | 2,139,000 | 4,291,000 | 6,490,000 | 8,665,000 |
| Noninterest income | 282,000 | 682,000 | 1,007,000 | 1,122,000 |
| Noninterest expense | 1,177,000 | 2,314,000 | 3,540,000 | 4,549,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,235,000 | 2,650,000 | 3,948,000 | 5,070,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,235,000 | 2,650,000 | 3,948,000 | 5,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,329,000 | 19,789,000 | 20,116,000 | 21,237,000 |
| Total capital | 22,215,000 | 21,676,000 | 21,896,000 | 23,038,000 |
| Risk-weighted assets | 163,682,000 | 164,721,000 | 166,903,000 | 169,172,000 |