Call report 2005Q4
BELL BANK — 2005Q4
The 22 measures BELL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,453,449,000 | USD | evidence → |
| Total loans | 1,307,924,000 | USD | evidence → |
| Allowance for loan losses | 14,190,000 | USD | evidence → |
| Securities available for sale | 75,445,000 | USD | evidence → |
| Securities held to maturity | 3,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,192,928,000 | USD | evidence → |
| Interest-bearing deposits | 1,114,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,369,000 | USD | evidence → |
| Equity capital | 124,128,000 | 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 | 76,615,000 | USD | evidence → |
| Interest expense | 30,262,000 | USD | evidence → |
| Net interest income | 46,353,000 | USD | evidence → |
| Noninterest income | 11,642,000 | USD | evidence → |
| Noninterest expense | 34,372,000 | USD | evidence → |
| Provision for loan losses | 2,175,000 | USD | evidence → |
| Pretax income | 21,450,000 | USD | evidence → |
| Income tax | 8,584,000 | USD | evidence → |
| Net income | 12,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,860,000 | USD | evidence → |
| Total capital | 139,050,000 | USD | evidence → |
| Risk-weighted assets | 1,359,748,000 | USD | evidence → |