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Call report 2012Q4

BANK OF BELLEVILLE — 2012Q4

The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e002c83d-62ad-4b6f-b8e7-2f0460227c7f/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,811,000USDevidence →
Total loans74,568,000USDevidence →
Allowance for loan losses932,000USDevidence →
Securities available for sale14,419,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,327,000USDevidence →
Interest-bearing deposits65,522,000USDevidence →
Noninterest-bearing deposits17,805,000USDevidence →
Equity capital7,598,000USDevidence →

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 income4,015,000USDevidence →
Interest expense589,000USDevidence →
Net interest income3,426,000USDevidence →
Noninterest income290,000USDevidence →
Noninterest expense2,697,000USDevidence →
Provision for loan losses86,000USDevidence →
Pretax income1,007,000USDevidence →
Income tax339,000USDevidence →
Net income668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,456,000USDevidence →
Total capital8,345,000USDevidence →
Risk-weighted assets71,073,000USDevidence →