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Call report 2011Q3

BANK OF BELLEVILLE — 2011Q3

The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e002c83d-62ad-4b6f-b8e7-2f0460227c7f/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,101,000USDevidence →
Total loans62,538,000USDevidence →
Allowance for loan losses883,000USDevidence →
Securities available for sale4,850,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,823,000USDevidence →
Interest-bearing deposits59,423,000USDevidence →
Noninterest-bearing deposits14,400,000USDevidence →
Equity capital6,828,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,491,000USDevidence →
Interest expense563,000USDevidence →
Net interest income1,928,000USDevidence →
Noninterest income225,000USDevidence →
Noninterest expense1,603,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income550,000USDevidence →
Income tax226,000USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,629,000USDevidence →
Total capital7,349,000USDevidence →
Risk-weighted assets57,425,000USDevidence →