Call reports 2014

BANK OF BELLEVILLE — 2014

Name: BANK OF BELLEVILLE — FFIEC call report 2014
Creator: BANK OF BELLEVILLE

What BANK OF BELLEVILLE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e002c83d-62ad-4b6f-b8e7-2f0460227c7f/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	110,660,000	112,276,000	114,121,000	124,178,000
Total loans	81,512,000	81,267,000	82,075,000	86,362,000
Allowance for loan losses	926,000	926,000	972,000	955,000
Securities available for sale	17,498,000	16,832,000	17,370,000	16,656,000
Securities held to maturity	0	527,000	724,000	1,606,000
Trading assets	0	0	0	0
Total deposits	101,235,000	102,393,000	104,283,000	107,636,000
Interest-bearing deposits	80,189,000	80,203,000	82,932,000	82,300,000
Noninterest-bearing deposits	21,046,000	22,190,000	21,351,000	25,336,000
Equity capital	8,979,000	9,383,000	9,606,000	9,848,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	1,019,000	2,088,000	3,136,000	4,217,000
Interest expense	127,000	253,000	378,000	503,000
Net interest income	892,000	1,835,000	2,758,000	3,714,000
Noninterest income	44,000	114,000	175,000	244,000
Noninterest expense	692,000	1,372,000	2,085,000	2,805,000
Provision for loan losses	0	0	46,000	69,000
Pretax income	244,000	577,000	802,000	1,116,000
Income tax	71,000	175,000	235,000	329,000
Net income	173,000	402,000	567,000	787,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	9,237,000	9,466,000	9,635,000	9,857,000
Total capital	10,163,000	10,392,000	10,607,000	10,812,000
Risk-weighted assets	81,076,000	81,291,000	82,520,000	87,101,000