Call reports 2024
FIRST NATIONAL BANK OF BELLEVUE, THE — 2024
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 319,492,000 | 295,260,000 | 305,962,000 | 293,584,000 |
| Total loans | 183,899,000 | 183,602,000 | 180,215,000 | 178,642,000 |
| Allowance for loan losses | 2,240,000 | 2,240,000 | 2,240,000 | 2,240,000 |
| Securities available for sale | 82,129,000 | 81,667,000 | 82,231,000 | 78,453,000 |
| Securities held to maturity | 5,033,000 | 5,033,000 | 4,913,000 | 4,913,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,604,000 | 257,395,000 | 274,436,000 | 264,614,000 |
| Interest-bearing deposits | 209,929,000 | 200,094,000 | 212,394,000 | 206,241,000 |
| Noninterest-bearing deposits | 61,675,000 | 57,301,000 | 62,042,000 | 58,373,000 |
| Equity capital | 23,618,000 | 24,390,000 | 27,335,000 | 24,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,613,000 | 7,183,000 | 10,863,000 | 14,406,000 |
| Interest expense | 1,371,000 | 2,701,000 | 3,983,000 | 5,098,000 |
| Net interest income | 2,242,000 | 4,482,000 | 6,880,000 | 9,308,000 |
| Noninterest income | 270,000 | 550,000 | 821,000 | 1,011,000 |
| Noninterest expense | 2,065,000 | 4,134,000 | 6,239,000 | 8,409,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 447,000 | 898,000 | 1,462,000 | 1,910,000 |
| Income tax | 59,000 | 120,000 | 200,000 | 270,000 |
| Net income | 388,000 | 778,000 | 1,262,000 | 1,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,894,000 | 35,284,000 | 35,746,000 | 35,854,000 |