Call report 2023Q4
BLOOMSDALE BANK — 2023Q4
The 22 measures BLOOMSDALE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,644,000 | USD | evidence → |
| Total loans | 204,954,000 | USD | evidence → |
| Allowance for loan losses | 1,901,000 | USD | evidence → |
| Securities available for sale | 110,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,926,000 | USD | evidence → |
| Interest-bearing deposits | 221,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,231,000 | USD | evidence → |
| Equity capital | 21,425,000 | 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 | 14,009,000 | USD | evidence → |
| Interest expense | 3,913,000 | USD | evidence → |
| Net interest income | 10,096,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 6,154,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 4,732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,273,000 | USD | evidence → |
| Total capital | 30,276,000 | USD | evidence → |
| Risk-weighted assets | 229,877,000 | USD | evidence → |