Call reports 2010
FIRST NATIONAL BANK OF BELLEVUE, THE — 2010
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 124,501,000 | 120,594,000 | 127,137,000 | 121,834,000 |
| Total loans | 79,826,000 | 80,943,000 | 81,559,000 | 79,620,000 |
| Allowance for loan losses | 1,150,000 | 1,158,000 | 1,550,000 | 1,240,000 |
| Securities available for sale | 25,206,000 | 23,730,000 | 25,890,000 | 29,031,000 |
| Securities held to maturity | 1,724,000 | 1,668,000 | 1,492,000 | 985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,459,000 | 103,739,000 | 110,459,000 | 106,201,000 |
| Interest-bearing deposits | 89,003,000 | 89,349,000 | 93,974,000 | 90,814,000 |
| Noninterest-bearing deposits | 14,456,000 | 14,390,000 | 16,485,000 | 15,387,000 |
| Equity capital | 11,328,000 | 11,842,000 | 11,692,000 | 11,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,450,000 | 2,937,000 | 4,495,000 | 5,859,000 |
| Interest expense | 286,000 | 561,000 | 813,000 | 1,059,000 |
| Net interest income | 1,164,000 | 2,376,000 | 3,682,000 | 4,800,000 |
| Noninterest income | 286,000 | 634,000 | 958,000 | 1,277,000 |
| Noninterest expense | 1,159,000 | 2,375,000 | 3,686,000 | 4,837,000 |
| Provision for loan losses | 46,000 | 76,000 | 469,000 | 563,000 |
| Pretax income | 257,000 | 524,000 | 283,000 | -23,000 |
| Income tax | 71,000 | 144,000 | 112,000 | -70,000 |
| Net income | 186,000 | 380,000 | 171,000 | 47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,610,000 | 10,799,000 | 10,588,000 | 10,463,000 |
| Total capital | 12,030,000 | 12,379,000 | 12,308,000 | 12,089,000 |
| Risk-weighted assets | 99,408,000 | 97,668,000 | 99,366,000 | 96,256,000 |