Call report 2011Q4
BANK OF BELLEVILLE — 2011Q4
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,564,000 | USD | evidence → |
| Total loans | 67,120,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 7,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,144,000 | USD | evidence → |
| Interest-bearing deposits | 58,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,792,000 | USD | evidence → |
| Equity capital | 6,990,000 | 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 | 3,346,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,780,000 | USD | evidence → |
| Total capital | 7,577,000 | USD | evidence → |
| Risk-weighted assets | 63,651,000 | USD | evidence → |