Call reports 2017
FIRST NATIONAL BANK OF BELLEVUE, THE — 2017
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 207,506,000 | 203,884,000 | 223,539,000 | 209,021,000 |
| Total loans | 162,288,000 | 166,672,000 | 170,377,000 | 171,410,000 |
| Allowance for loan losses | 1,984,000 | 1,981,000 | 1,961,000 | 1,972,000 |
| Securities available for sale | 20,527,000 | 20,221,000 | 21,474,000 | 20,536,000 |
| Securities held to maturity | 2,639,000 | 1,927,000 | 1,926,000 | 1,655,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,454,000 | 171,154,000 | 196,688,000 | 179,824,000 |
| Interest-bearing deposits | 145,473,000 | 139,431,000 | 161,799,000 | 146,995,000 |
| Noninterest-bearing deposits | 29,981,000 | 31,723,000 | 34,889,000 | 32,829,000 |
| Equity capital | 19,948,000 | 20,591,000 | 20,874,000 | 20,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,179,000 | 4,459,000 | 6,837,000 | 9,206,000 |
| Interest expense | 159,000 | 330,000 | 579,000 | 838,000 |
| Net interest income | 2,020,000 | 4,129,000 | 6,258,000 | 8,368,000 |
| Noninterest income | 266,000 | 565,000 | 888,000 | 1,283,000 |
| Noninterest expense | 1,561,000 | 3,207,000 | 4,799,000 | 6,504,000 |
| Provision for loan losses | 0 | 0 | 38,000 | 54,000 |
| Pretax income | 735,000 | 1,497,000 | 2,319,000 | 3,103,000 |
| Income tax | 221,000 | 453,000 | 704,000 | 1,301,000 |
| Net income | 514,000 | 1,044,000 | 1,615,000 | 1,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,856,000 | 20,384,000 | 20,684,000 | 20,866,000 |
| Total capital | 22,020,000 | 22,532,000 | 22,802,000 | 22,966,000 |
| Risk-weighted assets | 183,482,000 | 186,846,000 | 194,929,000 | 194,069,000 |