Call report 2016Q3
BANK OF BELLEVILLE — 2016Q3
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,778,000 | USD | evidence → |
| Total loans | 120,356,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 16,653,000 | USD | evidence → |
| Securities held to maturity | 2,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,445,000 | USD | evidence → |
| Interest-bearing deposits | 124,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,864,000 | USD | evidence → |
| Equity capital | 13,517,000 | 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 | 3,966,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,478,000 | USD | evidence → |
| Total capital | 14,727,000 | USD | evidence → |
| Risk-weighted assets | 123,753,000 | USD | evidence → |