Call reports 2026
BLOOMSDALE BANK — 2026
What BLOOMSDALE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 397,214,000 | 390,185,000 |
| Total loans | 262,507,000 | 279,457,000 |
| Allowance for loan losses | 2,777,000 | 2,782,000 |
| Securities available for sale | 98,037,000 | 99,508,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 365,955,000 | 356,839,000 |
| Interest-bearing deposits | 283,447,000 | 271,111,000 |
| Noninterest-bearing deposits | 82,508,000 | 85,728,000 |
| Equity capital | 30,004,000 | 32,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,487,000 | 11,025,000 |
| Interest expense | 1,585,000 | 3,196,000 |
| Net interest income | 3,902,000 | 7,829,000 |
| Noninterest income | 346,000 | 594,000 |
| Noninterest expense | 1,901,000 | 3,784,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,347,000 | 4,621,000 |
| Income tax | 0 | 0 |
| Net income | 2,347,000 | 4,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 34,154,000 | 35,502,000 |
| Total capital | 37,127,000 | 38,495,000 |
| Risk-weighted assets | 274,609,000 | 286,593,000 |