Call report 2012Q3
BELL BANK — 2012Q3
The 22 measures BELL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,422,968,000 | USD | evidence → |
| Total loans | 2,258,545,000 | USD | evidence → |
| Allowance for loan losses | 22,955,000 | USD | evidence → |
| Securities available for sale | 40,407,000 | USD | evidence → |
| Securities held to maturity | 8,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,025,643,000 | USD | evidence → |
| Interest-bearing deposits | 1,633,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,030,000 | USD | evidence → |
| Equity capital | 233,873,000 | 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 | 79,371,000 | USD | evidence → |
| Interest expense | 10,450,000 | USD | evidence → |
| Net interest income | 68,921,000 | USD | evidence → |
| Noninterest income | 49,248,000 | USD | evidence → |
| Noninterest expense | 81,129,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 36,792,000 | USD | evidence → |
| Income tax | 13,543,000 | USD | evidence → |
| Net income | 23,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,109,000 | USD | evidence → |
| Total capital | 251,064,000 | USD | evidence → |
| Risk-weighted assets | 2,249,341,000 | USD | evidence → |