Call report 2004Q2
BELL BANK — 2004Q2
The 22 measures BELL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,076,854,000 | USD | evidence → |
| Total loans | 970,277,000 | USD | evidence → |
| Allowance for loan losses | 11,061,000 | USD | evidence → |
| Securities available for sale | 59,925,000 | USD | evidence → |
| Securities held to maturity | 4,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,629,000 | USD | evidence → |
| Interest-bearing deposits | 835,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,028,000 | USD | evidence → |
| Equity capital | 90,161,000 | 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 | 26,250,000 | USD | evidence → |
| Interest expense | 7,772,000 | USD | evidence → |
| Net interest income | 18,478,000 | USD | evidence → |
| Noninterest income | 4,966,000 | USD | evidence → |
| Noninterest expense | 14,168,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 8,505,000 | USD | evidence → |
| Income tax | 3,211,000 | USD | evidence → |
| Net income | 5,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,439,000 | USD | evidence → |
| Total capital | 101,500,000 | USD | evidence → |
| Risk-weighted assets | 996,270,000 | USD | evidence → |