Call report 2016Q1
BANK OF BELLEVILLE — 2016Q1
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,927,000 | USD | evidence → |
| Total loans | 112,998,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 14,120,000 | USD | evidence → |
| Securities held to maturity | 2,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,014,000 | USD | evidence → |
| Interest-bearing deposits | 102,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,700,000 | USD | evidence → |
| Equity capital | 12,074,000 | 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 | 1,278,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,131,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,096,000 | USD | evidence → |
| Total capital | 13,328,000 | USD | evidence → |
| Risk-weighted assets | 113,914,000 | USD | evidence → |