Call reports 2022
FIRST NATIONAL BANK OF BELLEVUE, THE — 2022
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 313,317,000 | 301,441,000 | 305,979,000 | 296,562,000 |
| Total loans | 171,682,000 | 171,154,000 | 170,320,000 | 170,570,000 |
| Allowance for loan losses | 2,627,000 | 2,627,000 | 2,624,000 | 2,624,000 |
| Securities available for sale | 101,058,000 | 104,900,000 | 99,003,000 | 100,594,000 |
| Securities held to maturity | 2,350,000 | 2,350,000 | 2,350,000 | 2,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,207,000 | 264,231,000 | 283,985,000 | 261,378,000 |
| Interest-bearing deposits | 223,628,000 | 194,136,000 | 193,834,000 | 194,804,000 |
| Noninterest-bearing deposits | 62,579,000 | 70,095,000 | 90,151,000 | 66,574,000 |
| Equity capital | 25,674,000 | 20,719,000 | 19,860,000 | 21,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,607,000 | 5,353,000 | 8,127,000 | 11,056,000 |
| Interest expense | 84,000 | 202,000 | 414,000 | 804,000 |
| Net interest income | 2,523,000 | 5,151,000 | 7,713,000 | 10,252,000 |
| Noninterest income | 330,000 | 671,000 | 1,047,000 | 1,522,000 |
| Noninterest expense | 1,974,000 | 4,039,000 | 6,063,000 | 8,174,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 879,000 | 1,783,000 | 2,697,000 | 3,600,000 |
| Income tax | 158,000 | 313,000 | 468,000 | 622,000 |
| Net income | 721,000 | 1,470,000 | 2,229,000 | 2,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,541,000 | 31,290,000 | 32,049,000 | 32,798,000 |