Call reports 2021
BLOOMSDALE BANK — 2021
What BLOOMSDALE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 304,815,000 | 308,047,000 | 316,725,000 | 314,377,000 |
| Total loans | 177,156,000 | 166,737,000 | 164,745,000 | 160,744,000 |
| Allowance for loan losses | 2,352,000 | 2,353,000 | 2,353,000 | 2,311,000 |
| Securities available for sale | 98,593,000 | 108,410,000 | 116,501,000 | 122,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,037,000 | 281,460,000 | 289,781,000 | 287,436,000 |
| Interest-bearing deposits | 206,686,000 | 207,517,000 | 207,431,000 | 208,545,000 |
| Noninterest-bearing deposits | 71,351,000 | 73,943,000 | 82,350,000 | 78,891,000 |
| Equity capital | 26,256,000 | 25,970,000 | 26,339,000 | 26,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,880,000 | 5,499,000 | 7,860,000 | 10,191,000 |
| Interest expense | 309,000 | 617,000 | 866,000 | 1,078,000 |
| Net interest income | 2,571,000 | 4,882,000 | 6,994,000 | 9,113,000 |
| Noninterest income | 669,000 | 894,000 | 1,444,000 | 1,811,000 |
| Noninterest expense | 1,217,000 | 2,496,000 | 3,783,000 | 5,241,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,023,000 | 3,372,000 | 4,780,000 | 5,804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,023,000 | 3,372,000 | 4,780,000 | 5,804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,736,000 | 24,119,000 | 24,543,000 | 25,567,000 |
| Total capital | 27,084,000 | 26,472,000 | 26,896,000 | 27,878,000 |
| Risk-weighted assets | 187,873,000 | 194,219,000 | 199,542,000 | 197,157,000 |