Call reports 2023
BLOOMSDALE BANK — 2023
What BLOOMSDALE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 323,166,000 | 319,521,000 | 314,972,000 | 325,644,000 |
| Total loans | 191,676,000 | 193,051,000 | 198,116,000 | 204,954,000 |
| Allowance for loan losses | 1,957,000 | 1,905,000 | 1,876,000 | 1,901,000 |
| Securities available for sale | 119,496,000 | 113,076,000 | 107,642,000 | 110,877,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,968,000 | 295,625,000 | 296,797,000 | 302,926,000 |
| Interest-bearing deposits | 216,231,000 | 218,356,000 | 217,091,000 | 221,695,000 |
| Noninterest-bearing deposits | 77,737,000 | 77,270,000 | 79,706,000 | 81,231,000 |
| Equity capital | 19,339,000 | 18,164,000 | 15,711,000 | 21,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,163,000 | 6,583,000 | 10,185,000 | 14,009,000 |
| Interest expense | 770,000 | 1,717,000 | 2,745,000 | 3,913,000 |
| Net interest income | 2,393,000 | 4,866,000 | 7,440,000 | 10,096,000 |
| Noninterest income | 214,000 | 449,000 | 744,000 | 952,000 |
| Noninterest expense | 1,532,000 | 2,969,000 | 4,474,000 | 6,154,000 |
| Provision for loan losses | 0 | 10,000 | 40,000 | 145,000 |
| Pretax income | 1,075,000 | 2,321,000 | 3,655,000 | 4,732,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,075,000 | 2,321,000 | 3,655,000 | 4,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,759,000 | 26,792,000 | 27,242,000 | 28,273,000 |
| Total capital | 28,778,000 | 28,759,000 | 29,180,000 | 30,276,000 |
| Risk-weighted assets | 221,357,000 | 220,341,000 | 224,956,000 | 229,877,000 |