Call reports 2012
FIRST NATIONAL BANK OF BELLEVUE, THE — 2012
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 132,302,000 | 139,279,000 | 139,414,000 | 133,012,000 |
| Total loans | 84,760,000 | 84,319,000 | 83,389,000 | 83,965,000 |
| Allowance for loan losses | 1,518,000 | 1,512,000 | 1,512,000 | 1,459,000 |
| Securities available for sale | 30,930,000 | 31,439,000 | 32,609,000 | 35,054,000 |
| Securities held to maturity | 937,000 | 927,000 | 917,000 | 907,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,348,000 | 122,260,000 | 122,160,000 | 117,665,000 |
| Interest-bearing deposits | 99,661,000 | 103,527,000 | 102,762,000 | 99,054,000 |
| Noninterest-bearing deposits | 15,687,000 | 18,733,000 | 19,398,000 | 18,611,000 |
| Equity capital | 12,824,000 | 12,945,000 | 13,102,000 | 13,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,469,000 | 2,861,000 | 4,245,000 | 5,604,000 |
| Interest expense | 167,000 | 326,000 | 479,000 | 618,000 |
| Net interest income | 1,302,000 | 2,535,000 | 3,766,000 | 4,986,000 |
| Noninterest income | 256,000 | 476,000 | 767,000 | 1,091,000 |
| Noninterest expense | 1,160,000 | 2,301,000 | 3,468,000 | 4,705,000 |
| Provision for loan losses | 23,000 | 26,000 | 26,000 | 26,000 |
| Pretax income | 447,000 | 756,000 | 1,111,000 | 1,418,000 |
| Income tax | 135,000 | 224,000 | 328,000 | 414,000 |
| Net income | 312,000 | 532,000 | 783,000 | 1,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,814,000 | 11,937,000 | 12,113,000 | 12,322,000 |
| Total capital | 13,539,000 | 13,667,000 | 13,850,000 | 14,081,000 |
| Risk-weighted assets | 99,710,000 | 100,033,000 | 100,607,000 | 102,461,000 |