Call reports 2024
BLOOMSDALE BANK — 2024
What BLOOMSDALE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 336,284,000 | 344,146,000 | 355,948,000 | 344,783,000 |
| Total loans | 214,903,000 | 225,383,000 | 235,751,000 | 238,641,000 |
| Allowance for loan losses | 1,975,000 | 2,073,000 | 2,199,000 | 2,543,000 |
| Securities available for sale | 106,489,000 | 103,196,000 | 101,565,000 | 96,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,868,000 | 314,478,000 | 330,629,000 | 314,161,000 |
| Interest-bearing deposits | 237,223,000 | 233,695,000 | 249,386,000 | 239,775,000 |
| Noninterest-bearing deposits | 76,645,000 | 80,783,000 | 81,243,000 | 74,386,000 |
| Equity capital | 21,435,000 | 20,625,000 | 24,090,000 | 23,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,100,000 | 8,466,000 | 13,186,000 | 17,986,000 |
| Interest expense | 1,291,000 | 2,695,000 | 4,314,000 | 5,908,000 |
| Net interest income | 2,809,000 | 5,771,000 | 8,872,000 | 12,078,000 |
| Noninterest income | 219,000 | 447,000 | 690,000 | 899,000 |
| Noninterest expense | 1,713,000 | 3,372,000 | 5,040,000 | 6,782,000 |
| Provision for loan losses | 110,000 | 270,000 | 500,000 | 846,000 |
| Pretax income | 1,205,000 | 2,571,000 | 3,997,000 | 5,319,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,205,000 | 2,571,000 | 3,997,000 | 5,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,639,000 | 28,251,000 | 28,794,000 | 30,117,000 |
| Total capital | 30,716,000 | 30,426,000 | 31,115,000 | 32,786,000 |
| Risk-weighted assets | 239,875,000 | 248,746,000 | 257,913,000 | 256,470,000 |