Call reports 2019
FIRST NATIONAL BANK OF BELLEVUE, THE — 2019
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 237,214,000 | 231,031,000 | 241,533,000 | 226,981,000 |
| Total loans | 186,559,000 | 191,874,000 | 185,258,000 | 183,867,000 |
| Allowance for loan losses | 2,040,000 | 2,068,000 | 2,073,000 | 2,100,000 |
| Securities available for sale | 20,596,000 | 22,215,000 | 25,663,000 | 26,029,000 |
| Securities held to maturity | 1,628,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,946,000 | 195,090,000 | 210,082,000 | 196,628,000 |
| Interest-bearing deposits | 170,630,000 | 160,129,000 | 173,298,000 | 161,251,000 |
| Noninterest-bearing deposits | 34,316,000 | 34,961,000 | 36,784,000 | 35,377,000 |
| Equity capital | 23,497,000 | 24,684,000 | 24,328,000 | 24,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,719,000 | 5,584,000 | 8,458,000 | 11,210,000 |
| Interest expense | 570,000 | 1,148,000 | 1,728,000 | 2,239,000 |
| Net interest income | 2,149,000 | 4,436,000 | 6,730,000 | 8,971,000 |
| Noninterest income | 287,000 | 671,000 | 1,032,000 | 1,294,000 |
| Noninterest expense | 1,727,000 | 3,449,000 | 5,231,000 | 6,906,000 |
| Provision for loan losses | 25,000 | 56,000 | 91,000 | 141,000 |
| Pretax income | 684,000 | 1,602,000 | 2,439,000 | 3,217,000 |
| Income tax | 127,000 | 303,000 | 461,000 | 610,000 |
| Net income | 557,000 | 1,299,000 | 1,978,000 | 2,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,433,000 | 24,176,000 | 23,654,000 | 24,034,000 |
| Total capital | 25,590,000 | 26,386,000 | 25,894,000 | 26,134,000 |
| Risk-weighted assets | 213,228,000 | 217,914,000 | 216,501,000 | 212,100,000 |