Call report 2018Q1
BANK OF BELLEVILLE — 2018Q1
The 22 measures BANK OF BELLEVILLE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,392,000 | USD | evidence → |
| Total loans | 135,230,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 23,956,000 | USD | evidence → |
| Securities held to maturity | 2,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,666,000 | USD | evidence → |
| Interest-bearing deposits | 117,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,587,000 | USD | evidence → |
| Equity capital | 14,721,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,320,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,492,000 | USD | evidence → |
| Total capital | 16,777,000 | USD | evidence → |
| Risk-weighted assets | 141,656,000 | USD | evidence → |