Call reports 2014
FIRST NATIONAL BANK OF BELLEVUE, THE — 2014
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 153,580,000 | 155,065,000 | 163,273,000 | 160,140,000 |
| Total loans | 97,242,000 | 106,376,000 | 111,041,000 | 116,889,000 |
| Allowance for loan losses | 1,513,000 | 1,517,000 | 1,527,000 | 1,576,000 |
| Securities available for sale | 33,125,000 | 32,148,000 | 31,936,000 | 29,376,000 |
| Securities held to maturity | 2,589,000 | 2,578,000 | 2,566,000 | 2,539,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,811,000 | 139,992,000 | 147,650,000 | 142,693,000 |
| Interest-bearing deposits | 117,599,000 | 116,644,000 | 122,824,000 | 120,657,000 |
| Noninterest-bearing deposits | 21,212,000 | 23,348,000 | 24,826,000 | 22,036,000 |
| Equity capital | 13,309,000 | 13,749,000 | 14,015,000 | 14,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,650,000 | 3,268,000 | 4,971,000 | 6,704,000 |
| Interest expense | 108,000 | 214,000 | 320,000 | 426,000 |
| Net interest income | 1,542,000 | 3,054,000 | 4,651,000 | 6,278,000 |
| Noninterest income | 333,000 | 593,000 | 882,000 | 1,122,000 |
| Noninterest expense | 1,316,000 | 2,648,000 | 4,053,000 | 5,535,000 |
| Provision for loan losses | 21,000 | 21,000 | 32,000 | 78,000 |
| Pretax income | 535,000 | 975,000 | 1,445,000 | 1,822,000 |
| Income tax | 150,000 | 269,000 | 401,000 | 501,000 |
| Net income | 385,000 | 706,000 | 1,044,000 | 1,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,083,000 | 13,284,000 | 13,544,000 | 13,721,000 |
| Total capital | 14,670,000 | 14,955,000 | 15,303,000 | 15,518,000 |
| Risk-weighted assets | 113,831,000 | 120,938,000 | 128,693,000 | 131,716,000 |