Call report 2023Q4
BELL BANK — 2023Q4
The 22 measures BELL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,010,713,000 | USD | evidence → |
| Total loans | 12,410,032,000 | USD | evidence → |
| Allowance for loan losses | 119,142,000 | USD | evidence → |
| Securities available for sale | 144,608,000 | USD | evidence → |
| Securities held to maturity | 289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,462,050,000 | USD | evidence → |
| Interest-bearing deposits | 10,543,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,918,744,000 | USD | evidence → |
| Equity capital | 1,289,645,000 | 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 | 626,333,000 | USD | evidence → |
| Interest expense | 378,818,000 | USD | evidence → |
| Net interest income | 247,515,000 | USD | evidence → |
| Noninterest income | 209,364,000 | USD | evidence → |
| Noninterest expense | 361,804,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,127,000 | USD | evidence → |
| Income tax | 27,603,000 | USD | evidence → |
| Net income | 67,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,286,974,000 | USD | evidence → |
| Total capital | 1,419,385,000 | USD | evidence → |
| Risk-weighted assets | 12,059,561,000 | USD | evidence → |