Call reports 2007
BANK OF BELLEVUE — 2007
What BANK OF BELLEVUE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 36,909,000 | 38,556,000 | 40,905,000 | 45,122,000 |
| Total loans | 34,501,000 | 35,594,000 | 34,027,000 | 37,364,000 |
| Allowance for loan losses | 488,000 | 530,000 | 580,000 | 665,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,853,000 | 31,482,000 | 33,793,000 | 38,085,000 |
| Interest-bearing deposits | 26,471,000 | 28,028,000 | 27,877,000 | 32,715,000 |
| Noninterest-bearing deposits | 3,382,000 | 3,454,000 | 5,916,000 | 5,370,000 |
| Equity capital | 6,976,000 | 6,940,000 | 6,999,000 | 6,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 704,000 | 1,486,000 | 2,273,000 | 3,009,000 |
| Interest expense | 213,000 | 504,000 | 807,000 | 1,095,000 |
| Net interest income | 491,000 | 982,000 | 1,466,000 | 1,914,000 |
| Noninterest income | 4,000 | 24,000 | 137,000 | 143,000 |
| Noninterest expense | 511,000 | 1,035,000 | 1,491,000 | 1,992,000 |
| Provision for loan losses | 118,000 | 160,000 | 210,000 | 295,000 |
| Pretax income | -134,000 | -189,000 | -98,000 | -230,000 |
| Income tax | -45,000 | -64,000 | -32,000 | -77,000 |
| Net income | -89,000 | -125,000 | -66,000 | -153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,455,000 | 6,400,000 | 6,491,000 | 6,359,000 |
| Total capital | 6,943,000 | 6,884,000 | 6,953,000 | 6,877,000 |
| Risk-weighted assets | 39,576,000 | 38,671,000 | 36,856,000 | 41,312,000 |