Call report 2011Q4
BELL BANK — 2011Q4
The 22 measures BELL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,226,619,000 | USD | evidence → |
| Total loans | 1,978,807,000 | USD | evidence → |
| Allowance for loan losses | 23,187,000 | USD | evidence → |
| Securities available for sale | 33,822,000 | USD | evidence → |
| Securities held to maturity | 1,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,916,499,000 | USD | evidence → |
| Interest-bearing deposits | 1,534,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 382,172,000 | USD | evidence → |
| Equity capital | 207,106,000 | 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 | 104,414,000 | USD | evidence → |
| Interest expense | 18,114,000 | USD | evidence → |
| Net interest income | 86,300,000 | USD | evidence → |
| Noninterest income | 37,649,000 | USD | evidence → |
| Noninterest expense | 82,418,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 39,500,000 | USD | evidence → |
| Income tax | 14,440,000 | USD | evidence → |
| Net income | 25,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,928,000 | USD | evidence → |
| Total capital | 227,115,000 | USD | evidence → |
| Risk-weighted assets | 1,855,671,000 | USD | evidence → |