Call reports 2025
BLOOMSDALE BANK — 2025
What BLOOMSDALE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 379,034,000 | 363,346,000 | 361,502,000 | 372,554,000 |
| Total loans | 246,571,000 | 249,180,000 | 250,891,000 | 255,413,000 |
| Allowance for loan losses | 2,839,000 | 2,840,000 | 2,830,000 | 2,822,000 |
| Securities available for sale | 93,902,000 | 100,162,000 | 97,795,000 | 93,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,427,000 | 337,110,000 | 331,819,000 | 341,849,000 |
| Interest-bearing deposits | 250,385,000 | 214,632,000 | 240,998,000 | 247,947,000 |
| Noninterest-bearing deposits | 103,042,000 | 122,478,000 | 90,821,000 | 93,902,000 |
| Equity capital | 24,618,000 | 25,020,000 | 28,274,000 | 29,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,853,000 | 9,969,000 | 15,035,000 | 20,162,000 |
| Interest expense | 1,702,000 | 3,381,000 | 4,966,000 | 6,484,000 |
| Net interest income | 3,151,000 | 6,588,000 | 10,069,000 | 13,678,000 |
| Noninterest income | 225,000 | 513,000 | 770,000 | 1,071,000 |
| Noninterest expense | 1,725,000 | 3,453,000 | 5,254,000 | 7,060,000 |
| Provision for loan losses | 294,000 | 348,000 | 334,000 | 332,000 |
| Pretax income | 1,351,000 | 3,245,000 | 5,174,000 | 7,275,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,351,000 | 3,245,000 | 5,174,000 | 7,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,803,000 | 30,877,000 | 31,912,000 | 32,773,000 |
| Total capital | 33,774,000 | 33,895,000 | 34,934,000 | 35,788,000 |
| Risk-weighted assets | 268,065,000 | 265,093,000 | 264,825,000 | 269,026,000 |