Call reports 2021
FIRST NATIONAL BANK OF BELLEVUE, THE — 2021
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 308,601,000 | 304,055,000 | 318,086,000 | 304,811,000 |
| Total loans | 192,969,000 | 192,642,000 | 178,714,000 | 170,335,000 |
| Allowance for loan losses | 2,647,000 | 2,652,000 | 2,630,000 | 2,628,000 |
| Securities available for sale | 59,593,000 | 69,901,000 | 83,944,000 | 106,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,165,000 | 273,548,000 | 286,379,000 | 273,498,000 |
| Interest-bearing deposits | 219,354,000 | 209,500,000 | 225,046,000 | 213,736,000 |
| Noninterest-bearing deposits | 58,811,000 | 64,048,000 | 61,333,000 | 59,762,000 |
| Equity capital | 27,723,000 | 28,268,000 | 29,532,000 | 29,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,808,000 | 5,373,000 | 8,276,000 | 11,070,000 |
| Interest expense | 180,000 | 333,000 | 468,000 | 574,000 |
| Net interest income | 2,628,000 | 5,040,000 | 7,808,000 | 10,496,000 |
| Noninterest income | 368,000 | 765,000 | 1,196,000 | 1,627,000 |
| Noninterest expense | 1,831,000 | 3,716,000 | 5,666,000 | 7,692,000 |
| Provision for loan losses | 23,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 1,141,000 | 2,043,000 | 3,292,000 | 4,385,000 |
| Income tax | 222,000 | 394,000 | 633,000 | 839,000 |
| Net income | 919,000 | 1,649,000 | 2,659,000 | 3,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,193,000 | 27,923,000 | 28,932,000 | 29,819,000 |