Call reports 2022
BLOOMSDALE BANK — 2022
What BLOOMSDALE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 317,638,000 | 312,986,000 | 308,365,000 | 311,112,000 |
| Total loans | 157,850,000 | 164,802,000 | 170,017,000 | 179,224,000 |
| Allowance for loan losses | 1,996,000 | 1,996,000 | 1,989,000 | 1,951,000 |
| Securities available for sale | 119,819,000 | 124,936,000 | 122,994,000 | 122,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,255,000 | 295,071,000 | 293,674,000 | 290,750,000 |
| Interest-bearing deposits | 210,696,000 | 209,076,000 | 207,483,000 | 210,032,000 |
| Noninterest-bearing deposits | 84,560,000 | 85,995,000 | 86,191,000 | 80,718,000 |
| Equity capital | 21,956,000 | 17,464,000 | 14,185,000 | 17,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,270,000 | 4,657,000 | 7,305,000 | 10,199,000 |
| Interest expense | 192,000 | 387,000 | 669,000 | 1,231,000 |
| Net interest income | 2,078,000 | 4,270,000 | 6,636,000 | 8,968,000 |
| Noninterest income | 369,000 | 771,000 | 1,115,000 | 1,339,000 |
| Noninterest expense | 1,340,000 | 2,795,000 | 4,104,000 | 5,512,000 |
| Provision for loan losses | -350,000 | -350,000 | -350,000 | -350,000 |
| Pretax income | 1,457,000 | 2,597,000 | 3,998,000 | 5,143,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,457,000 | 2,597,000 | 3,998,000 | 5,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,039,000 | 25,487,000 | 25,892,000 | 26,787,000 |
| Total capital | 28,035,000 | 27,483,000 | 27,881,000 | 28,738,000 |
| Risk-weighted assets | 196,516,000 | 201,813,000 | 206,171,000 | 211,250,000 |