Call report 2016Q3
BELL BANK — 2016Q3
The 22 measures BELL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,993,362,000 | USD | evidence → |
| Total loans | 3,707,053,000 | USD | evidence → |
| Allowance for loan losses | 34,759,000 | USD | evidence → |
| Securities available for sale | 67,582,000 | USD | evidence → |
| Securities held to maturity | 7,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,559,560,000 | USD | evidence → |
| Interest-bearing deposits | 2,747,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 812,247,000 | USD | evidence → |
| Equity capital | 376,469,000 | 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 | 113,910,000 | USD | evidence → |
| Interest expense | 6,658,000 | USD | evidence → |
| Net interest income | 107,252,000 | USD | evidence → |
| Noninterest income | 80,095,000 | USD | evidence → |
| Noninterest expense | 128,876,000 | USD | evidence → |
| Provision for loan losses | 5,300,000 | USD | evidence → |
| Pretax income | 53,171,000 | USD | evidence → |
| Income tax | 20,292,000 | USD | evidence → |
| Net income | 32,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 364,340,000 | USD | evidence → |
| Total capital | 399,099,000 | USD | evidence → |
| Risk-weighted assets | 3,588,508,000 | USD | evidence → |