Call reports 2020
BLOOMSDALE BANK — 2020
What BLOOMSDALE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 232,355,000 | 302,483,000 | 302,609,000 | 288,813,000 |
| Total loans | 162,665,000 | 187,736,000 | 183,474,000 | 176,446,000 |
| Allowance for loan losses | 1,806,000 | 2,035,000 | 2,113,000 | 2,352,000 |
| Securities available for sale | 57,676,000 | 60,451,000 | 73,407,000 | 81,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,406,000 | 236,534,000 | 250,142,000 | 259,778,000 |
| Interest-bearing deposits | 153,373,000 | 172,039,000 | 185,142,000 | 191,269,000 |
| Noninterest-bearing deposits | 47,033,000 | 64,495,000 | 65,000,000 | 68,509,000 |
| Equity capital | 21,421,000 | 25,301,000 | 26,615,000 | 28,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,546,000 | 6,018,000 | 8,575,000 | 11,074,000 |
| Interest expense | 419,000 | 827,000 | 1,233,000 | 1,589,000 |
| Net interest income | 2,127,000 | 5,191,000 | 7,342,000 | 9,485,000 |
| Noninterest income | 320,000 | 1,447,000 | 2,786,000 | 3,903,000 |
| Noninterest expense | 1,067,000 | 2,361,000 | 3,605,000 | 5,266,000 |
| Provision for loan losses | 0 | 225,000 | 300,000 | 375,000 |
| Pretax income | 1,380,000 | 4,053,000 | 6,229,000 | 7,762,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,380,000 | 4,053,000 | 6,229,000 | 7,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,565,000 | 23,270,000 | 24,462,000 | 25,995,000 |
| Total capital | 24,371,000 | 25,305,000 | 26,576,000 | 28,318,000 |
| Risk-weighted assets | 174,659,000 | 179,896,000 | 178,113,000 | 185,858,000 |