Call report 2004Q4
BELL BANK — 2004Q4
The 22 measures BELL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,351,000 | USD | evidence → |
| Total loans | 1,085,284,000 | USD | evidence → |
| Allowance for loan losses | 12,261,000 | USD | evidence → |
| Securities available for sale | 58,843,000 | USD | evidence → |
| Securities held to maturity | 4,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,119,000 | USD | evidence → |
| Interest-bearing deposits | 934,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,245,000 | USD | evidence → |
| Equity capital | 101,118,000 | 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 | 56,266,000 | USD | evidence → |
| Interest expense | 17,324,000 | USD | evidence → |
| Net interest income | 38,942,000 | USD | evidence → |
| Noninterest income | 9,821,000 | USD | evidence → |
| Noninterest expense | 29,012,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 17,703,000 | USD | evidence → |
| Income tax | 6,679,000 | USD | evidence → |
| Net income | 11,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,199,000 | USD | evidence → |
| Total capital | 113,460,000 | USD | evidence → |
| Risk-weighted assets | 1,105,729,000 | USD | evidence → |