Call report 2016Q2
BELL BANK — 2016Q2
The 22 measures BELL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,891,762,000 | USD | evidence → |
| Total loans | 3,678,935,000 | USD | evidence → |
| Allowance for loan losses | 32,642,000 | USD | evidence → |
| Securities available for sale | 65,726,000 | USD | evidence → |
| Securities held to maturity | 7,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,422,387,000 | USD | evidence → |
| Interest-bearing deposits | 2,693,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,967,000 | USD | evidence → |
| Equity capital | 363,493,000 | 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 | 74,333,000 | USD | evidence → |
| Interest expense | 4,464,000 | USD | evidence → |
| Net interest income | 69,869,000 | USD | evidence → |
| Noninterest income | 46,988,000 | USD | evidence → |
| Noninterest expense | 81,981,000 | USD | evidence → |
| Provision for loan losses | 3,050,000 | USD | evidence → |
| Pretax income | 31,826,000 | USD | evidence → |
| Income tax | 12,001,000 | USD | evidence → |
| Net income | 19,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,286,000 | USD | evidence → |
| Total capital | 383,928,000 | USD | evidence → |
| Risk-weighted assets | 3,561,132,000 | USD | evidence → |