Call report 2012Q1
BELL BANK — 2012Q1
The 22 measures BELL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,223,535,000 | USD | evidence → |
| Total loans | 1,974,705,000 | USD | evidence → |
| Allowance for loan losses | 21,509,000 | USD | evidence → |
| Securities available for sale | 35,765,000 | USD | evidence → |
| Securities held to maturity | 1,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,915,782,000 | USD | evidence → |
| Interest-bearing deposits | 1,562,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 353,703,000 | USD | evidence → |
| Equity capital | 204,081,000 | 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 | 25,638,000 | USD | evidence → |
| Interest expense | 3,810,000 | USD | evidence → |
| Net interest income | 21,828,000 | USD | evidence → |
| Noninterest income | 12,955,000 | USD | evidence → |
| Noninterest expense | 23,749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,031,000 | USD | evidence → |
| Income tax | 4,035,000 | USD | evidence → |
| Net income | 6,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,911,000 | USD | evidence → |
| Total capital | 222,420,000 | USD | evidence → |
| Risk-weighted assets | 1,855,229,000 | USD | evidence → |