Call reports 2023
FIRST NATIONAL BANK OF BELLEVUE, THE — 2023
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 301,699,000 | 297,637,000 | 302,181,000 | 299,191,000 |
| Total loans | 168,733,000 | 174,015,000 | 173,707,000 | 185,420,000 |
| Allowance for loan losses | 2,524,000 | 2,524,000 | 2,515,000 | 2,239,000 |
| Securities available for sale | 97,166,000 | 94,009,000 | 91,129,000 | 85,063,000 |
| Securities held to maturity | 3,600,000 | 3,600,000 | 3,600,000 | 5,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,115,000 | 260,709,000 | 267,546,000 | 255,849,000 |
| Interest-bearing deposits | 214,501,000 | 200,377,000 | 204,479,000 | 198,788,000 |
| Noninterest-bearing deposits | 61,614,000 | 60,332,000 | 63,067,000 | 57,061,000 |
| Equity capital | 22,253,000 | 22,145,000 | 20,228,000 | 23,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,007,000 | 6,236,000 | 9,602,000 | 13,071,000 |
| Interest expense | 922,000 | 2,014,000 | 3,235,000 | 4,469,000 |
| Net interest income | 2,085,000 | 4,222,000 | 6,367,000 | 8,602,000 |
| Noninterest income | 276,000 | 612,000 | 909,000 | 1,301,000 |
| Noninterest expense | 2,051,000 | 4,039,000 | 6,063,000 | 8,012,000 |
| Provision for loan losses | 0 | 0 | 0 | -276,000 |
| Pretax income | 310,000 | 795,000 | 1,213,000 | 1,983,000 |
| Income tax | 20,000 | 85,000 | 136,000 | 276,000 |
| Net income | 290,000 | 710,000 | 1,077,000 | 1,707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,088,000 | 33,508,000 | 33,876,000 | 34,505,000 |