Call reports 2020
FIRST NATIONAL BANK OF BELLEVUE, THE — 2020
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 246,816,000 | 270,552,000 | 284,916,000 | 285,862,000 |
| Total loans | 186,751,000 | 201,133,000 | 201,061,000 | 192,256,000 |
| Allowance for loan losses | 2,121,000 | 2,384,000 | 2,616,000 | 2,873,000 |
| Securities available for sale | 25,855,000 | 28,060,000 | 38,209,000 | 48,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,294,000 | 240,077,000 | 253,798,000 | 256,100,000 |
| Interest-bearing deposits | 182,885,000 | 191,996,000 | 205,349,000 | 206,685,000 |
| Noninterest-bearing deposits | 34,409,000 | 48,081,000 | 48,449,000 | 49,415,000 |
| Equity capital | 24,869,000 | 26,278,000 | 26,934,000 | 27,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,734,000 | 5,441,000 | 8,175,000 | 10,870,000 |
| Interest expense | 473,000 | 873,000 | 1,215,000 | 1,454,000 |
| Net interest income | 2,261,000 | 4,568,000 | 6,960,000 | 9,416,000 |
| Noninterest income | 292,000 | 769,000 | 1,341,000 | 1,864,000 |
| Noninterest expense | 1,671,000 | 3,224,000 | 5,101,000 | 6,951,000 |
| Provision for loan losses | 20,000 | 287,000 | 517,000 | 772,000 |
| Pretax income | 875,000 | 1,892,000 | 2,852,000 | 3,782,000 |
| Income tax | 168,000 | 366,000 | 553,000 | 663,000 |
| Net income | 707,000 | 1,526,000 | 2,299,000 | 3,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,490,000 | 25,432,000 | 25,956,000 | 26,524,000 |