Call report 2015Q3
BELL BANK — 2015Q3
The 22 measures BELL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,514,669,000 | USD | evidence → |
| Total loans | 3,239,180,000 | USD | evidence → |
| Allowance for loan losses | 28,304,000 | USD | evidence → |
| Securities available for sale | 71,845,000 | USD | evidence → |
| Securities held to maturity | 7,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,112,895,000 | USD | evidence → |
| Interest-bearing deposits | 2,428,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 684,362,000 | USD | evidence → |
| Equity capital | 337,458,000 | 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 | 102,448,000 | USD | evidence → |
| Interest expense | 7,687,000 | USD | evidence → |
| Net interest income | 94,761,000 | USD | evidence → |
| Noninterest income | 75,874,000 | USD | evidence → |
| Noninterest expense | 121,896,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 45,441,000 | USD | evidence → |
| Income tax | 16,829,000 | USD | evidence → |
| Net income | 28,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,268,000 | USD | evidence → |
| Total capital | 353,572,000 | USD | evidence → |
| Risk-weighted assets | 3,195,406,000 | USD | evidence → |