Call report 2012Q1
BANK OF BELLEVILLE — 2012Q1
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,975,000 | USD | evidence → |
| Total loans | 70,737,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 7,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,441,000 | USD | evidence → |
| Interest-bearing deposits | 68,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,923,000 | USD | evidence → |
| Equity capital | 7,100,000 | 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 | 978,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,981,000 | USD | evidence → |
| Total capital | 7,815,000 | USD | evidence → |
| Risk-weighted assets | 66,670,000 | USD | evidence → |