Call report 2004Q1
BELL BANK — 2004Q1
The 22 measures BELL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,265,000 | USD | evidence → |
| Total loans | 918,892,000 | USD | evidence → |
| Allowance for loan losses | 10,693,000 | USD | evidence → |
| Securities available for sale | 53,689,000 | USD | evidence → |
| Securities held to maturity | 5,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,831,000 | USD | evidence → |
| Interest-bearing deposits | 794,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,475,000 | USD | evidence → |
| Equity capital | 85,823,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,949,000 | USD | evidence → |
| Interest expense | 3,808,000 | USD | evidence → |
| Net interest income | 9,141,000 | USD | evidence → |
| Noninterest income | 2,371,000 | USD | evidence → |
| Noninterest expense | 7,070,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,261,000 | USD | evidence → |
| Income tax | 1,613,000 | USD | evidence → |
| Net income | 2,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,295,000 | USD | evidence → |
| Total capital | 95,988,000 | USD | evidence → |
| Risk-weighted assets | 943,306,000 | USD | evidence → |