Call report 2016Q1
BELL BANK — 2016Q1
The 22 measures BELL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,889,293,000 | USD | evidence → |
| Total loans | 3,468,456,000 | USD | evidence → |
| Allowance for loan losses | 30,475,000 | USD | evidence → |
| Securities available for sale | 73,706,000 | USD | evidence → |
| Securities held to maturity | 7,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,483,633,000 | USD | evidence → |
| Interest-bearing deposits | 2,777,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 706,196,000 | USD | evidence → |
| Equity capital | 352,528,000 | 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 | 36,652,000 | USD | evidence → |
| Interest expense | 2,253,000 | USD | evidence → |
| Net interest income | 34,399,000 | USD | evidence → |
| Noninterest income | 19,531,000 | USD | evidence → |
| Noninterest expense | 38,751,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 14,179,000 | USD | evidence → |
| Income tax | 5,292,000 | USD | evidence → |
| Net income | 8,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,348,000 | USD | evidence → |
| Total capital | 370,823,000 | USD | evidence → |
| Risk-weighted assets | 3,399,969,000 | USD | evidence → |