Call reports 2017
BANK OF BELLEVILLE — 2017
What BANK OF BELLEVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 175,815,000 | 176,045,000 | 180,683,000 | 185,248,000 |
| Total loans | 127,136,000 | 127,802,000 | 131,822,000 | 135,784,000 |
| Allowance for loan losses | 1,181,000 | 1,181,000 | 1,183,000 | 1,216,000 |
| Securities available for sale | 19,059,000 | 22,033,000 | 22,381,000 | 23,671,000 |
| Securities held to maturity | 2,211,000 | 2,206,000 | 2,201,000 | 2,196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,518,000 | 155,882,000 | 159,657,000 | 159,857,000 |
| Interest-bearing deposits | 120,409,000 | 119,924,000 | 119,703,000 | 119,375,000 |
| Noninterest-bearing deposits | 34,109,000 | 35,958,000 | 39,954,000 | 40,482,000 |
| Equity capital | 13,878,000 | 14,390,000 | 14,642,000 | 14,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,449,000 | 2,946,000 | 4,504,000 | 6,080,000 |
| Interest expense | 222,000 | 455,000 | 721,000 | 995,000 |
| Net interest income | 1,227,000 | 2,491,000 | 3,783,000 | 5,085,000 |
| Noninterest income | 94,000 | 147,000 | 228,000 | 378,000 |
| Noninterest expense | 923,000 | 1,838,000 | 2,793,000 | 3,795,000 |
| Provision for loan losses | 0 | 0 | 0 | 32,000 |
| Pretax income | 398,000 | 800,000 | 1,226,000 | 1,644,000 |
| Income tax | 122,000 | 246,000 | 384,000 | 504,000 |
| Net income | 276,000 | 554,000 | 842,000 | 1,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,287,000 | 14,566,000 | 14,854,000 | 15,302,000 |
| Total capital | 15,468,000 | 15,747,000 | 16,037,000 | 16,518,000 |
| Risk-weighted assets | 130,300,000 | 132,547,000 | 136,567,000 | 140,733,000 |