Call reports 2018
BANK OF BELLEVILLE — 2018
What BANK OF BELLEVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 184,392,000 | 189,862,000 | 192,252,000 | 209,078,000 |
| Total loans | 135,230,000 | 140,822,000 | 145,900,000 | 151,274,000 |
| Allowance for loan losses | 1,285,000 | 1,372,000 | 1,367,000 | 1,401,000 |
| Securities available for sale | 23,956,000 | 24,465,000 | 24,937,000 | 24,947,000 |
| Securities held to maturity | 2,191,000 | 2,186,000 | 2,181,000 | 2,176,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,666,000 | 159,509,000 | 157,258,000 | 173,357,000 |
| Interest-bearing deposits | 117,079,000 | 117,880,000 | 115,222,000 | 126,516,000 |
| Noninterest-bearing deposits | 38,587,000 | 41,629,000 | 42,036,000 | 46,841,000 |
| Equity capital | 14,721,000 | 14,938,000 | 15,189,000 | 15,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,612,000 | 3,287,000 | 5,143,000 | 7,125,000 |
| Interest expense | 292,000 | 652,000 | 1,064,000 | 1,572,000 |
| Net interest income | 1,320,000 | 2,635,000 | 4,079,000 | 5,553,000 |
| Noninterest income | 74,000 | 159,000 | 244,000 | 301,000 |
| Noninterest expense | 1,008,000 | 2,014,000 | 3,043,000 | 4,079,000 |
| Provision for loan losses | 68,000 | 153,000 | 148,000 | 202,000 |
| Pretax income | 318,000 | 627,000 | 1,132,000 | 1,573,000 |
| Income tax | 128,000 | 179,000 | 301,000 | 408,000 |
| Net income | 190,000 | 448,000 | 831,000 | 1,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,492,000 | 15,750,000 | 16,133,000 | 16,467,000 |
| Total capital | 16,777,000 | 17,122,000 | 17,500,000 | 17,868,000 |
| Risk-weighted assets | 141,656,000 | 146,133,000 | 151,050,000 | 154,701,000 |