Call reports 2016
FIRST NATIONAL BANK OF BELLEVUE, THE — 2016
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 196,282,000 | 200,048,000 | 212,672,000 | 201,318,000 |
| Total loans | 142,516,000 | 150,715,000 | 153,459,000 | 159,581,000 |
| Allowance for loan losses | 1,881,000 | 1,885,000 | 1,922,000 | 1,984,000 |
| Securities available for sale | 25,726,000 | 30,123,000 | 27,138,000 | 25,418,000 |
| Securities held to maturity | 2,458,000 | 2,445,000 | 2,937,000 | 2,653,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,221,000 | 177,809,000 | 188,655,000 | 168,019,000 |
| Interest-bearing deposits | 147,971,000 | 146,364,000 | 154,869,000 | 135,855,000 |
| Noninterest-bearing deposits | 28,250,000 | 31,445,000 | 33,786,000 | 32,164,000 |
| Equity capital | 17,413,000 | 17,803,000 | 19,316,000 | 19,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,970,000 | 4,072,000 | 6,271,000 | 8,468,000 |
| Interest expense | 123,000 | 258,000 | 400,000 | 540,000 |
| Net interest income | 1,847,000 | 3,814,000 | 5,871,000 | 7,928,000 |
| Noninterest income | 206,000 | 468,000 | 766,000 | 1,016,000 |
| Noninterest expense | 1,553,000 | 3,115,000 | 4,731,000 | 6,440,000 |
| Provision for loan losses | 0 | 26,000 | 63,000 | -338,000 |
| Pretax income | 500,000 | 1,141,000 | 1,835,000 | 2,834,000 |
| Income tax | 137,000 | 322,000 | 518,000 | 818,000 |
| Net income | 363,000 | 819,000 | 1,317,000 | 2,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,976,000 | 17,283,000 | 18,792,000 | 19,417,000 |
| Total capital | 19,070,000 | 19,397,000 | 20,940,000 | 21,579,000 |
| Risk-weighted assets | 163,228,000 | 171,074,000 | 177,117,000 | 180,274,000 |