Call report 2016Q4
BELL BANK — 2016Q4
The 22 measures BELL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,181,458,000 | USD | evidence → |
| Total loans | 3,694,042,000 | USD | evidence → |
| Allowance for loan losses | 38,524,000 | USD | evidence → |
| Securities available for sale | 81,650,000 | USD | evidence → |
| Securities held to maturity | 6,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,743,793,000 | USD | evidence → |
| Interest-bearing deposits | 2,876,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 867,034,000 | USD | evidence → |
| Equity capital | 385,753,000 | 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 | 153,781,000 | USD | evidence → |
| Interest expense | 8,977,000 | USD | evidence → |
| Net interest income | 144,804,000 | USD | evidence → |
| Noninterest income | 108,746,000 | USD | evidence → |
| Noninterest expense | 174,997,000 | USD | evidence → |
| Provision for loan losses | 9,300,000 | USD | evidence → |
| Pretax income | 69,452,000 | USD | evidence → |
| Income tax | 26,559,000 | USD | evidence → |
| Net income | 42,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 374,354,000 | USD | evidence → |
| Total capital | 412,878,000 | USD | evidence → |
| Risk-weighted assets | 3,594,817,000 | USD | evidence → |