Call report 2016Q2
BANK OF BELLEVILLE — 2016Q2
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,174,000 | USD | evidence → |
| Total loans | 118,775,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 13,928,000 | USD | evidence → |
| Securities held to maturity | 2,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,056,000 | USD | evidence → |
| Interest-bearing deposits | 108,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,687,000 | USD | evidence → |
| Equity capital | 12,371,000 | 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 | 2,585,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,284,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,742,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,316,000 | USD | evidence → |
| Total capital | 13,549,000 | USD | evidence → |
| Risk-weighted assets | 118,872,000 | USD | evidence → |