Call report 2015Q4
BELL BANK — 2015Q4
The 22 measures BELL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,656,580,000 | USD | evidence → |
| Total loans | 3,329,192,000 | USD | evidence → |
| Allowance for loan losses | 29,347,000 | USD | evidence → |
| Securities available for sale | 85,286,000 | USD | evidence → |
| Securities held to maturity | 7,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,258,947,000 | USD | evidence → |
| Interest-bearing deposits | 2,515,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 743,287,000 | USD | evidence → |
| Equity capital | 345,361,000 | 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 | 138,711,000 | USD | evidence → |
| Interest expense | 10,100,000 | USD | evidence → |
| Net interest income | 128,611,000 | USD | evidence → |
| Noninterest income | 99,151,000 | USD | evidence → |
| Noninterest expense | 164,570,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 58,382,000 | USD | evidence → |
| Income tax | 21,577,000 | USD | evidence → |
| Net income | 36,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 333,460,000 | USD | evidence → |
| Total capital | 362,807,000 | USD | evidence → |
| Risk-weighted assets | 3,272,835,000 | USD | evidence → |