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Call report 2012Q3

BANK OF BELLEVILLE — 2012Q3

The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e002c83d-62ad-4b6f-b8e7-2f0460227c7f/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,889,000USDevidence →
Total loans73,790,000USDevidence →
Allowance for loan losses923,000USDevidence →
Securities available for sale10,624,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,973,000USDevidence →
Interest-bearing deposits64,631,000USDevidence →
Noninterest-bearing deposits19,342,000USDevidence →
Equity capital7,507,000USDevidence →

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 income3,023,000USDevidence →
Interest expense466,000USDevidence →
Net interest income2,557,000USDevidence →
Noninterest income233,000USDevidence →
Noninterest expense1,999,000USDevidence →
Provision for loan losses77,000USDevidence →
Pretax income785,000USDevidence →
Income tax262,000USDevidence →
Net income523,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,334,000USDevidence →
Total capital8,195,000USDevidence →
Risk-weighted assets68,827,000USDevidence →