Call reports 2013
FIRST NATIONAL BANK OF BELLEVUE, THE — 2013
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 144,538,000 | 143,272,000 | 146,165,000 | 154,214,000 |
| Total loans | 83,902,000 | 87,064,000 | 91,807,000 | 98,552,000 |
| Allowance for loan losses | 1,440,000 | 1,441,000 | 1,441,000 | 1,482,000 |
| Securities available for sale | 35,220,000 | 36,985,000 | 39,941,000 | 36,553,000 |
| Securities held to maturity | 897,000 | 886,000 | 875,000 | 2,601,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,632,000 | 128,958,000 | 132,900,000 | 139,860,000 |
| Interest-bearing deposits | 109,734,000 | 109,717,000 | 112,245,000 | 119,952,000 |
| Noninterest-bearing deposits | 19,898,000 | 19,241,000 | 20,655,000 | 19,908,000 |
| Equity capital | 13,300,000 | 12,865,000 | 11,616,000 | 12,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,288,000 | 2,637,000 | 4,139,000 | 5,798,000 |
| Interest expense | 125,000 | 255,000 | 384,000 | 501,000 |
| Net interest income | 1,163,000 | 2,382,000 | 3,755,000 | 5,297,000 |
| Noninterest income | 273,000 | 510,000 | 781,000 | 1,036,000 |
| Noninterest expense | 1,153,000 | 2,362,000 | 3,607,000 | 4,888,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 314,000 | 1,024,000 | 1,423,000 | 1,899,000 |
| Income tax | 85,000 | 304,000 | 413,000 | 540,000 |
| Net income | 229,000 | 720,000 | 1,010,000 | 1,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,448,000 | 12,835,000 | 11,614,000 | 12,811,000 |
| Total capital | 14,126,000 | 14,404,000 | 13,232,000 | 14,504,000 |
| Risk-weighted assets | 103,715,000 | 105,567,000 | 109,504,000 | 115,572,000 |