Call report 2011Q3
BELL BANK — 2011Q3
The 22 measures BELL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,076,600,000 | USD | evidence → |
| Total loans | 1,952,071,000 | USD | evidence → |
| Allowance for loan losses | 22,664,000 | USD | evidence → |
| Securities available for sale | 28,604,000 | USD | evidence → |
| Securities held to maturity | 1,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,777,044,000 | USD | evidence → |
| Interest-bearing deposits | 1,464,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,530,000 | USD | evidence → |
| Equity capital | 201,007,000 | 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 | 77,884,000 | USD | evidence → |
| Interest expense | 14,048,000 | USD | evidence → |
| Net interest income | 63,836,000 | USD | evidence → |
| Noninterest income | 25,485,000 | USD | evidence → |
| Noninterest expense | 58,398,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 29,895,000 | USD | evidence → |
| Income tax | 10,943,000 | USD | evidence → |
| Net income | 18,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,823,000 | USD | evidence → |
| Total capital | 220,487,000 | USD | evidence → |
| Risk-weighted assets | 1,830,819,000 | USD | evidence → |