Call reports 2011
FIRST NATIONAL BANK OF BELLEVUE, THE — 2011
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 125,592,000 | 127,008,000 | 134,397,000 | 134,393,000 |
| Total loans | 79,052,000 | 80,974,000 | 82,276,000 | 84,749,000 |
| Allowance for loan losses | 1,451,000 | 1,483,000 | 1,495,000 | 1,518,000 |
| Securities available for sale | 27,834,000 | 26,489,000 | 32,398,000 | 32,514,000 |
| Securities held to maturity | 976,000 | 966,000 | 956,000 | 947,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,671,000 | 112,618,000 | 118,246,000 | 117,726,000 |
| Interest-bearing deposits | 95,481,000 | 96,485,000 | 99,470,000 | 101,258,000 |
| Noninterest-bearing deposits | 16,190,000 | 16,133,000 | 18,776,000 | 16,468,000 |
| Equity capital | 11,303,000 | 11,780,000 | 12,169,000 | 12,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,401,000 | 2,839,000 | 4,311,000 | 5,838,000 |
| Interest expense | 218,000 | 427,000 | 628,000 | 816,000 |
| Net interest income | 1,183,000 | 2,412,000 | 3,683,000 | 5,022,000 |
| Noninterest income | 226,000 | 462,000 | 737,000 | 949,000 |
| Noninterest expense | 1,122,000 | 2,246,000 | 3,301,000 | 4,337,000 |
| Provision for loan losses | 453,000 | 453,000 | 499,000 | 538,000 |
| Pretax income | -154,000 | 281,000 | 726,000 | 1,202,000 |
| Income tax | -71,000 | 59,000 | 211,000 | 333,000 |
| Net income | -83,000 | 222,000 | 515,000 | 869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,379,000 | 10,685,000 | 10,979,000 | 11,335,000 |
| Total capital | 12,007,000 | 12,342,000 | 12,760,000 | 13,114,000 |
| Risk-weighted assets | 96,858,000 | 97,550,000 | 99,404,000 | 99,052,000 |