Call report 2015Q3
BANK OF BELLEVILLE — 2015Q3
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,560,000 | USD | evidence → |
| Total loans | 99,345,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 14,681,000 | USD | evidence → |
| Securities held to maturity | 2,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,631,000 | USD | evidence → |
| Interest-bearing deposits | 94,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,996,000 | USD | evidence → |
| Equity capital | 11,090,000 | 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 | 3,369,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 2,988,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,182,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,172,000 | USD | evidence → |
| Total capital | 12,184,000 | USD | evidence → |
| Risk-weighted assets | 100,649,000 | USD | evidence → |