Call report 2021Q1
BLOOMSDALE BANK — 2021Q1
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,815,000 | USD | evidence → |
| Total loans | 177,156,000 | USD | evidence → |
| Allowance for loan losses | 2,352,000 | USD | evidence → |
| Securities available for sale | 98,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,037,000 | USD | evidence → |
| Interest-bearing deposits | 206,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,351,000 | USD | evidence → |
| Equity capital | 26,256,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,880,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 2,571,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,023,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,736,000 | USD | evidence → |
| Total capital | 27,084,000 | USD | evidence → |
| Risk-weighted assets | 187,873,000 | USD | evidence → |