Call report 2015Q2
BANK OF BELLEVILLE — 2015Q2
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,713,000 | USD | evidence → |
| Total loans | 91,723,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 15,390,000 | USD | evidence → |
| Securities held to maturity | 1,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,988,000 | USD | evidence → |
| Interest-bearing deposits | 83,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,105,000 | USD | evidence → |
| Equity capital | 10,324,000 | 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 | 2,206,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,956,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,466,000 | USD | evidence → |
| Total capital | 11,436,000 | USD | evidence → |
| Risk-weighted assets | 95,042,000 | USD | evidence → |