Call reports 2018
FIRST NATIONAL BANK OF BELLEVUE, THE — 2018
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 226,783,000 | 218,690,000 | 219,492,000 | 221,972,000 |
| Total loans | 175,242,000 | 180,162,000 | 180,961,000 | 184,234,000 |
| Allowance for loan losses | 1,972,000 | 1,949,000 | 1,950,000 | 2,016,000 |
| Securities available for sale | 19,396,000 | 20,567,000 | 20,421,000 | 20,412,000 |
| Securities held to maturity | 1,654,000 | 1,654,000 | 1,654,000 | 1,628,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,191,000 | 186,720,000 | 190,919,000 | 187,166,000 |
| Interest-bearing deposits | 165,864,000 | 154,003,000 | 153,722,000 | 155,102,000 |
| Noninterest-bearing deposits | 34,327,000 | 32,717,000 | 37,197,000 | 32,064,000 |
| Equity capital | 20,974,000 | 21,364,000 | 21,971,000 | 22,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,422,000 | 4,965,000 | 7,648,000 | 10,248,000 |
| Interest expense | 296,000 | 661,000 | 1,074,000 | 1,541,000 |
| Net interest income | 2,126,000 | 4,304,000 | 6,574,000 | 8,707,000 |
| Noninterest income | 312,000 | 663,000 | 996,000 | 1,385,000 |
| Noninterest expense | 1,604,000 | 3,257,000 | 4,950,000 | 6,419,000 |
| Provision for loan losses | 0 | 0 | 0 | 116,000 |
| Pretax income | 834,000 | 1,710,000 | 2,620,000 | 3,557,000 |
| Income tax | 157,000 | 325,000 | 559,000 | 681,000 |
| Net income | 677,000 | 1,385,000 | 2,061,000 | 2,876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,177,000 | 21,636,000 | 22,312,000 | 22,876,000 |
| Total capital | 23,262,000 | 23,679,000 | 24,339,000 | 24,981,000 |
| Risk-weighted assets | 200,750,000 | 205,343,000 | 206,429,000 | 209,757,000 |