Call report 2004Q3
BELL BANK — 2004Q3
The 22 measures BELL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,133,066,000 | USD | evidence → |
| Total loans | 1,026,369,000 | USD | evidence → |
| Allowance for loan losses | 11,631,000 | USD | evidence → |
| Securities available for sale | 57,411,000 | USD | evidence → |
| Securities held to maturity | 4,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,734,000 | USD | evidence → |
| Interest-bearing deposits | 884,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,843,000 | USD | evidence → |
| Equity capital | 95,941,000 | 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 | 40,707,000 | USD | evidence → |
| Interest expense | 12,226,000 | USD | evidence → |
| Net interest income | 28,481,000 | USD | evidence → |
| Noninterest income | 7,415,000 | USD | evidence → |
| Noninterest expense | 21,549,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 12,998,000 | USD | evidence → |
| Income tax | 4,901,000 | USD | evidence → |
| Net income | 8,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,776,000 | USD | evidence → |
| Total capital | 107,407,000 | USD | evidence → |
| Risk-weighted assets | 1,050,161,000 | USD | evidence → |