Call report 2016Q4
BANK OF BELLEVILLE — 2016Q4
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,976,000 | USD | evidence → |
| Total loans | 124,381,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 17,913,000 | USD | evidence → |
| Securities held to maturity | 2,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,675,000 | USD | evidence → |
| Interest-bearing deposits | 116,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,676,000 | USD | evidence → |
| Equity capital | 13,533,000 | 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 | 5,396,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 4,690,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,534,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,012,000 | USD | evidence → |
| Total capital | 15,192,000 | USD | evidence → |
| Risk-weighted assets | 128,018,000 | USD | evidence → |