Call reports 2015
FIRST NATIONAL BANK OF BELLEVUE, THE — 2015
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 175,590,000 | 172,572,000 | 193,533,000 | 180,422,000 |
| Total loans | 125,301,000 | 132,071,000 | 139,877,000 | 140,492,000 |
| Allowance for loan losses | 1,689,000 | 1,794,000 | 1,867,000 | 1,879,000 |
| Securities available for sale | 28,400,000 | 21,100,000 | 24,811,000 | 22,941,000 |
| Securities held to maturity | 2,527,000 | 2,515,000 | 2,503,000 | 2,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,508,000 | 156,935,000 | 175,748,000 | 158,504,000 |
| Interest-bearing deposits | 136,421,000 | 130,610,000 | 144,650,000 | 130,437,000 |
| Noninterest-bearing deposits | 23,087,000 | 26,325,000 | 31,098,000 | 28,067,000 |
| Equity capital | 14,366,000 | 14,344,000 | 16,250,000 | 16,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,763,000 | 3,625,000 | 5,560,000 | 7,557,000 |
| Interest expense | 109,000 | 225,000 | 344,000 | 457,000 |
| Net interest income | 1,654,000 | 3,400,000 | 5,216,000 | 7,100,000 |
| Noninterest income | 228,000 | 431,000 | 708,000 | 966,000 |
| Noninterest expense | 1,496,000 | 2,990,000 | 4,368,000 | 5,861,000 |
| Provision for loan losses | 110,000 | 195,000 | 259,000 | 276,000 |
| Pretax income | 276,000 | 664,000 | 1,315,000 | 1,956,000 |
| Income tax | 64,000 | 166,000 | 355,000 | 525,000 |
| Net income | 212,000 | 498,000 | 960,000 | 1,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,875,000 | 14,022,000 | 15,892,000 | 16,213,000 |
| Total capital | 15,797,000 | 16,041,000 | 17,987,000 | 18,286,000 |
| Risk-weighted assets | 143,622,000 | 147,118,000 | 160,240,000 | 158,707,000 |