Call reports 2025
FIRST NATIONAL BANK OF BELLEVUE, THE — 2025
What FIRST NATIONAL BANK OF BELLEVUE, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 319,275,000 | 308,925,000 | 328,513,000 | 309,256,000 |
| Total loans | 178,375,000 | 180,557,000 | 178,166,000 | 173,990,000 |
| Allowance for loan losses | 2,237,000 | 2,240,000 | 2,236,000 | 2,585,000 |
| Securities available for sale | 77,934,000 | 75,352,000 | 86,583,000 | 88,398,000 |
| Securities held to maturity | 4,913,000 | 4,913,000 | 4,789,000 | 4,789,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,079,000 | 279,024,000 | 298,407,000 | 278,314,000 |
| Interest-bearing deposits | 234,732,000 | 224,505,000 | 240,848,000 | 223,020,000 |
| Noninterest-bearing deposits | 54,347,000 | 54,519,000 | 57,559,000 | 55,294,000 |
| Equity capital | 26,288,000 | 26,337,000 | 28,042,000 | 29,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,491,000 | 7,262,000 | 11,224,000 | 15,376,000 |
| Interest expense | 1,142,000 | 2,421,000 | 3,742,000 | 5,012,000 |
| Net interest income | 2,349,000 | 4,841,000 | 7,482,000 | 10,364,000 |
| Noninterest income | 216,000 | 488,000 | 714,000 | 913,000 |
| Noninterest expense | 2,211,000 | 4,504,000 | 6,796,000 | 9,045,000 |
| Provision for loan losses | 0 | 0 | 0 | 350,000 |
| Pretax income | 354,000 | 825,000 | -8,082,000 | -7,600,000 |
| Income tax | 47,000 | 96,000 | -1,717,000 | -1,819,000 |
| Net income | 307,000 | 729,000 | -6,365,000 | -5,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,921,000 | 36,140,000 | 28,912,000 | 29,190,000 |