Call reports 2019
BLOOMSDALE BANK — 2019
What BLOOMSDALE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 226,893,000 | 231,452,000 | 228,012,000 | 231,636,000 |
| Total loans | 158,950,000 | 161,341,000 | 160,288,000 | 160,079,000 |
| Allowance for loan losses | 1,801,000 | 1,805,000 | 1,808,000 | 1,811,000 |
| Securities available for sale | 54,119,000 | 52,669,000 | 50,483,000 | 51,892,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,761,000 | 209,148,000 | 194,778,000 | 197,163,000 |
| Interest-bearing deposits | 163,668,000 | 163,104,000 | 148,408,000 | 147,779,000 |
| Noninterest-bearing deposits | 41,093,000 | 46,044,000 | 46,370,000 | 49,384,000 |
| Equity capital | 21,621,000 | 21,751,000 | 22,672,000 | 23,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,542,000 | 5,128,000 | 7,776,000 | 10,379,000 |
| Interest expense | 374,000 | 819,000 | 1,259,000 | 1,695,000 |
| Net interest income | 2,168,000 | 4,309,000 | 6,517,000 | 8,684,000 |
| Noninterest income | 273,000 | 602,000 | 992,000 | 1,387,000 |
| Noninterest expense | 1,103,000 | 2,283,000 | 3,384,000 | 4,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,345,000 | 2,635,000 | 4,137,000 | 5,541,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,345,000 | 2,635,000 | 4,137,000 | 5,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,581,000 | 20,903,000 | 21,420,000 | 22,824,000 |
| Total capital | 23,382,000 | 22,708,000 | 23,228,000 | 24,635,000 |
| Risk-weighted assets | 171,477,000 | 173,555,000 | 170,956,000 | 172,247,000 |