Call reports 2005
BANK OF BELLEVUE — 2005
What BANK OF BELLEVUE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|
| Total assets | 10,436,000 | 14,023,000 | 19,726,000 |
| Total loans | 500,000 | 5,565,000 | 9,242,000 |
| Allowance for loan losses | 6,000 | 62,000 | 120,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,949,000 | 6,375,000 | 12,162,000 |
| Interest-bearing deposits | 712,000 | 5,776,000 | 11,451,000 |
| Noninterest-bearing deposits | 1,237,000 | 599,000 | 711,000 |
| Equity capital | 7,812,000 | 7,638,000 | 7,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|
| Interest income | 13,000 | 141,000 | 380,000 |
| Interest expense | 1,000 | 10,000 | 81,000 |
| Net interest income | 12,000 | 131,000 | 299,000 |
| Noninterest income | 8,000 | 9,000 | 36,000 |
| Noninterest expense | 299,000 | 626,000 | 1,047,000 |
| Provision for loan losses | 6,000 | 62,000 | 120,000 |
| Pretax income | -285,000 | -548,000 | -832,000 |
| Income tax | -97,000 | -186,000 | -281,000 |
| Net income | -188,000 | -362,000 | -551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|
| Tier 1 capital | 7,715,000 | 7,452,000 | 7,168,000 |
| Total capital | 7,721,000 | 7,514,000 | 7,288,000 |
| Risk-weighted assets | 2,911,000 | 8,267,000 | 12,413,000 |